Parametric Portfolio Associates’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.36M | Sell |
41,812
-8,312
| -17% | -$1.49M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $9.66M | Sell |
50,124
-10,710
| -18% | -$2.15M | ﹤0.01% | 1411 |
|
|
2021
Q3 | $10.9M | Sell |
60,834
-641
| -1% | -$116K | 0.01% | 1298 |
|
|
2021
Q2 | $11.9M | Sell |
61,475
-7,378
| -11% | -$1.52M | 0.01% | 1255 |
|
|
2021
Q1 | $15.2M | Buy |
68,853
+2,096
| +3% | +$509K | 0.01% | 1348 |
|
|
2020
Q4 | $16.4M | Buy |
66,757
+14,547
| +28% | +$3.39M | 0.01% | 1204 |
|
|
2020
Q3 | $11M | Sell |
52,210
-3,290
| -6% | -$690K | 0.01% | 1328 |
|
|
2020
Q2 | $10.7M | Buy |
55,500
+1,299
| +2% | +$229K | 0.01% | 1327 |
|
|
2020
Q1 | $8.04M | Sell |
54,201
-15,019
| -22% | -$2.42M | 0.01% | 1414 |
|
|
2019
Q4 | $11.5M | Sell |
69,220
-4,439
| -6% | -$784K | 0.01% | 1407 |
|
|
2019
Q3 | $13.7M | Buy |
73,659
+4,075
| +6% | +$925K | 0.01% | 1197 |
|
|
2019
Q2 | $17.7M | Sell |
69,584
-3,676
| -5% | -$760K | 0.01% | 1025 |
|
|
2019
Q1 | $13.1M | Buy |
73,260
+1,823
| +3% | +$293K | 0.01% | 1221 |
|
|
2018
Q4 | $9.52M | Sell |
71,437
-13,122
| -16% | -$1.7M | 0.01% | 1366 |
|
|
2018
Q3 | $10.8M | Buy |
84,559
+9,111
| +12% | +$1.13M | 0.01% | 1388 |
|
|
2018
Q2 | $8.85M | Sell |
75,448
-1,652
| -2% | -$191K | 0.01% | 1470 |
|
|
2018
Q1 | $9.07M | Buy |
77,100
+3,787
| +5% | +$441K | 0.01% | 1404 |
|
|
2017
Q4 | $8.93M | Buy |
73,313
+3,972
| +6% | +$481K | 0.01% | 1415 |
|
|
2017
Q3 | $8.36M | Buy |
69,341
+1,225
| +2% | +$150K | 0.01% | 1412 |
|
|
2017
Q2 | $8.52M | Buy |
68,116
+1,159
| +2% | +$140K | 0.01% | 1316 |
|
|
2017
Q1 | $8.22M | Sell |
66,957
-3,152
| -4% | -$367K | 0.01% | 1315 |
|
|
2016
Q4 | $7.88M | Sell |
70,109
-46
| -0.1% | -$4.89K | 0.01% | 1239 |
|
|
2016
Q3 | $7.16M | Sell |
70,155
-5,043
| -7% | -$501K | 0.01% | 1237 |
|
|
2016
Q2 | $7.47M | Buy |
75,198
+10,367
| +16% | +$988K | 0.01% | 1166 |
|
|
2016
Q1 | $6.03M | Buy |
64,831
+721
| +1% | +$67.9K | 0.01% | 1375 |
|
|
2015
Q4 | $6.13M | Sell |
64,110
-4,627
| -7% | -$420K | 0.01% | 1187 |
|
|
2015
Q3 | $5.7M | Buy |
68,737
+6,229
| +10% | +$518K | 0.01% | 1024 |
|
|
2015
Q2 | $5.13M | Sell |
62,508
-4,713
| -7% | -$390K | 0.01% | 1298 |
|
|
2015
Q1 | $5.87M | Buy |
67,221
+3,097
| +5% | +$274K | 0.01% | 1155 |
|
|
2014
Q4 | $5.82M | Buy |
64,124
+14,133
| +28% | +$1.2M | 0.01% | 1114 |
|
|
2014
Q3 | $3.79M | Buy |
49,991
+4,056
| +9% | +$305K | 0.01% | 1445 |
|
|
2014
Q2 | $3.46M | Buy |
45,935
+5,560
| +14% | +$411K | 0.01% | 1528 |
|
|
2014
Q1 | $2.82M | Buy |
40,375
+2,850
| +8% | +$200K | 0.01% | 1693 |
|
|
2013
Q4 | $2.74M | Sell |
37,525
-4,153
| -10% | -$296K | 0.01% | 1714 |
|
|
2013
Q3 | $3.02M | Buy |
41,678
+41
| +0.1% | +$3.16K | 0.01% | 1473 |
|
|
2013
Q2 | $3.32M | Buy |
+41,637
| New | +$3.24M | 0.01% | 1279 |
|
Other funds holding ERIE
Parametric Portfolio Associates's ERIE Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Erie Indemnity (ERIE) stake by 17% in Q1 2022, selling an estimated $1.49M and leaving 41,812 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.
Parametric Portfolio Associates first reported a position in ERIE in Q2 2013 and has held it in 36 quarters since. The position peaked at $17.7M in Q2 2019. 250 funds tracked by Wall St. Rank hold ERIE as of Q1 2022.
- Parametric Portfolio Associates held 41,812 shares of Erie Indemnity worth $7.36M as of Q1 2022.
- Parametric Portfolio Associates sold 8,312 Erie Indemnity shares in Q1 2022, an estimated $1.49M.
- Erie Indemnity made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1578 holding.
- Parametric Portfolio Associates first reported a position in Erie Indemnity in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Erie Indemnity position peaked at $17.7M in Q2 2019.
- 250 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.