Paloma Partners’s Erie Indemnity ERIE Stock Holding History

Paloma 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
2024 Q4	–	Sell	-5,793	Closed	-$3.13M	–	539
2024 Q3	$3.13M	Buy	+5,793	New	+$2.64M	0.09%	203
2024 Q2	–	Sell	-1,174	Closed	-$471K	–	1304
2024 Q1	$471K	Buy	+1,174	New	+$432K	0.02%	428
2021 Q3	–	Sell	-1,843	Closed	-$356K	–	1326
2021 Q2	$356K	Buy	+1,843	New	+$380K	0.01%	1209
2020 Q4	–	Sell	-8,318	Closed	-$1.75M	–	1796
2020 Q3	$1.75M	Buy	+8,318	New	+$1.75M	0.04%	439
2020 Q1	–	Sell	-4,581	Closed	-$760K	–	1469
2019 Q4	$760K	Buy	+4,581	New	+$809K	0.01%	1125
2019 Q2	–	Sell	-5,752	Closed	-$1.03M	–	1853
2019 Q1	$1.03M	Buy	5,752 +4,052	+238%	+$651K	0.03%	715
2018 Q4	$227K	Buy	+1,700	New	+$220K	0.01%	990
2015 Q1	–	Sell	-2,977	Closed	-$270K	–	1256
2014 Q4	$270K	Buy	+2,977	New	+$254K	0.01%	900
2014 Q2	–	Sell	-8,693	Closed	-$606K	–	1126
2014 Q1	$606K	Buy	+8,693	New	+$612K	0.04%	338

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's ERIE Position: Q4 2024 in Review

Paloma Partners sold out of Erie Indemnity (ERIE) in Q4 2024, closing a stake of 5,793 shares — an estimated $3.13M sold.

Paloma Partners first reported a position in ERIE in Q1 2014 and held it in 9 quarters. The position peaked at $3.13M in Q3 2024. 398 funds tracked by Wall St. Rank hold ERIE as of Q4 2024.

Paloma Partners reported no remaining Erie Indemnity position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 5,793 Erie Indemnity shares in Q4 2024, an estimated $3.13M.
Paloma Partners first reported a position in Erie Indemnity in Q1 2014 and held it in 9 quarters.
Paloma Partners's Erie Indemnity position peaked at $3.13M in Q3 2024.
398 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.