LMR Partners’s Erie Indemnity ERIE Stock Holding History

LMR Partners’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,991	Closed	-$628K	–	964
2023 Q2	$628K	Buy	+2,991	New	+$668K	0.01%	469
2014 Q2	–	Sell	-8,542	Closed	-$596K	–	482
2014 Q1	$596K	Buy	+8,542	New	+$601K	0.08%	114

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMR Partners's ERIE Position: Q3 2023 in Review

LMR Partners sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 2,991 shares — an estimated $628K sold.

LMR Partners first reported a position in ERIE in Q1 2014 and held it in 2 quarters. The position peaked at $628K in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

LMR Partners reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 2,991 Erie Indemnity shares in Q3 2023, an estimated $628K.
LMR Partners first reported a position in Erie Indemnity in Q1 2014 and held it in 2 quarters.
LMR Partners's Erie Indemnity position peaked at $628K in Q2 2023.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.