Marshall Wace North America’s Erie Indemnity ERIE Stock Holding History

Marshall Wace North America’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	$510K	Buy	+2,865	New	+$518K	﹤0.01%	1111
2021 Q2	–	Sell	-1,585	Closed	-$350K	–	1540
2021 Q1	$350K	Buy	+1,585	New	+$385K	﹤0.01%	1279
2020 Q4	–	Sell	-4,935	Closed	-$1.04M	–	1380
2020 Q3	$1.04M	Buy	+4,935	New	+$1.04M	0.01%	793
2019 Q4	–	Sell	-4,381	Closed	-$814K	–	1368
2019 Q3	$814K	Buy	+4,381	New	+$995K	﹤0.01%	733
2018 Q2	–	Sell	-11,896	Closed	-$1.4M	–	1470
2018 Q1	$1.4M	Buy	11,896 +3,160	+36%	+$368K	0.01%	913
2017 Q4	$1.06M	Buy	+8,736	New	+$1.06M	0.01%	979

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 $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Marshall Wace North America's ERIE Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Erie Indemnity (ERIE) in Q3 2021: 2,865 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in ERIE as recently as Q1 2021.

Marshall Wace North America first reported a position in ERIE in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.4M in Q1 2018. 226 funds tracked by Wall St. Rank hold ERIE as of Q3 2021.

Marshall Wace North America held 2,865 shares of Erie Indemnity worth $510K as of Q3 2021.
Erie Indemnity was a new Marshall Wace North America position in Q3 2021.
Erie Indemnity made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1111 holding.
Marshall Wace North America first reported a position in Erie Indemnity in Q4 2017 and has held it in 6 quarters since.
Marshall Wace North America's Erie Indemnity position peaked at $1.4M in Q1 2018.
226 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.