NN Investment Partners Holdings’s Erie Indemnity ERIE Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$542K	Sell	3,070 -1,873	-38%	-$336K	﹤0.01%	683
2021 Q4	$952K	Buy	4,943 +49	+1%	+$9.85K	﹤0.01%	654
2021 Q3	$873K	Sell	4,894 -5,224	-52%	-$945K	﹤0.01%	664
2021 Q2	$1.96M	Sell	10,118 -10,331	-51%	-$2.13M	0.01%	558
2021 Q1	$4.52M	Sell	20,449 -1,248	-6%	-$303K	0.03%	425
2020 Q4	$5.33M	Buy	21,697 +12,137	+127%	+$2.83M	0.03%	368
2020 Q3	$2.01M	Sell	9,560 -11,510	-55%	-$2.42M	0.01%	489
2020 Q2	$4.04M	Buy	21,070 +5,984	+40%	+$1.05M	0.03%	383
2020 Q1	$2.24M	Buy	+15,086	New	+$2.43M	0.02%	438
2017 Q3	–	Sell	-1,465	Closed	-$183K	–	780
2017 Q2	$183K	Buy	+1,465	New	+$177K	﹤0.01%	733

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

NN Investment Partners Holdings's ERIE Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Erie Indemnity (ERIE) stake by 38% in Q1 2022, selling an estimated $336K and leaving 3,070 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

NN Investment Partners Holdings first reported a position in ERIE in Q2 2017 and has held it in 10 quarters since. The position peaked at $5.33M in Q4 2020. 250 funds tracked by Wall St. Rank hold ERIE as of Q1 2022.

NN Investment Partners Holdings held 3,070 shares of Erie Indemnity worth $542K as of Q1 2022.
NN Investment Partners Holdings sold 1,873 Erie Indemnity shares in Q1 2022, an estimated $336K.
Erie Indemnity made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #683 holding.
NN Investment Partners Holdings first reported a position in Erie Indemnity in Q2 2017 and has held it in 10 quarters since.
NN Investment Partners Holdings's Erie Indemnity position peaked at $5.33M in Q4 2020.
250 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.