Lombard Odier Asset Management (Switzerland)’s Erie Indemnity ERIE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2021 Q3	–	Sell	-1,128	Closed	-$218K	–	309
2021 Q2	$218K	Buy	+1,128	New	+$233K	0.01%	481
2020 Q2	–	Sell	-1,406	Closed	-$208K	–	212
2020 Q1	$208K	Sell	1,406 -5,343	-79%	-$861K	0.03%	320
2019 Q4	$1.12M	Sell	6,749 -8,954	-57%	-$1.58M	0.11%	168
2019 Q3	$2.92M	Buy	15,703 +11,885	+311%	+$2.7M	0.31%	62
2019 Q2	$971K	Buy	+3,818	New	+$790K	0.1%	168

Other funds holding ERIE

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ERIE Position: Q3 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Erie Indemnity (ERIE) in Q3 2021, closing a stake of 1,128 shares — an estimated $218K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ERIE in Q2 2019 and held it in 5 quarters. The position peaked at $2.92M in Q3 2019. 226 funds tracked by Wall St. Rank hold ERIE as of Q3 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Erie Indemnity position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,128 Erie Indemnity shares in Q3 2021, an estimated $218K.
Lombard Odier Asset Management (Switzerland) first reported a position in Erie Indemnity in Q2 2019 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Erie Indemnity position peaked at $2.92M in Q3 2019.
226 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2021, filed 12 Nov 2021.