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	–	556
2024 Q3	$3.13M	Buy	+5,793	New	+$2.64M	0.17%	203
2024 Q2	–	Sell	-1,174	Closed	-$471K	–	1311
2024 Q1	$471K	Buy	+1,174	New	+$432K	0.07%	428
2021 Q3	–	Sell	-1,843	Closed	-$356K	–	1333
2021 Q2	$356K	Buy	+1,843	New	+$380K	0.01%	1209
2020 Q4	–	Sell	-8,318	Closed	-$1.75M	–	1797
2020 Q3	$1.75M	Buy	+8,318	New	+$1.75M	0.06%	439
2020 Q1	–	Sell	-4,581	Closed	-$760K	–	1471
2019 Q4	$760K	Buy	+4,581	New	+$809K	0.02%	1125
2019 Q2	–	Sell	-5,752	Closed	-$1.03M	–	1858
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	–	1260
2014 Q4	$270K	Buy	+2,977	New	+$254K	0.02%	900
2014 Q2	–	Sell	-8,693	Closed	-$606K	–	1130
2014 Q1	$606K	Buy	+8,693	New	+$612K	0.06%	338

Other funds holding ERIE

PNC Financial Services Group

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Franklin Resources

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return