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ERIE icon

Seeyond’s Erie Indemnity ERIE Stock Holding History

Seeyond’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
Q4 		$2.4M Buy
9,630
+1,054
+12% +$271K 0.23% 144
2022
Q3 		$1.91M Sell
8,576
-3,187
-27% -$671K 0.23% 121
2022
Q2 		$2.26M Buy
11,763
+1,859
+19% +$323K 0.26% 96
2022
Q1 		$1.74M Buy
9,904
+1,560
+19% +$280K 0.17% 195
2021
Q4 		$1.61M Sell
8,344
-3,351
-29% -$673K 0.15% 225
2021
Q3 		$2.09M Buy
11,695
+1,130
+11% +$204K 0.2% 153
2021
Q2 		$2.04M Buy
10,565
+47
+0.4% +$9.7K 0.19% 170
2021
Q1 		$2.32M Hold
10,518
– – 0.23% 122
2020
Q4 		$2.58M Buy
10,518
+2,200
+26% +$513K 0.27% 88
2020
Q3 		$1.75M Buy
8,318
+1,632
+24% +$342K 0.19% 155
2020
Q2 		$1.28M Sell
6,686
-1,185
-15% -$209K 0.15% 214
2020
Q1 		$1.36M Sell
7,871
-59
-0.7% -$9.51K 0.19% 145
2019
Q4 		$1.32M Hold
7,930
– – 0.14% 263
2019
Q3 		$1.47M Buy
7,930
+835
+12% +$190K 0.15% 226
2019
Q2 		$1.8M Buy
+7,095
New +$1.47M 0.19% 193

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Seeyond's ERIE Position: Q4 2022 in Review

Seeyond increased its Erie Indemnity (ERIE) stake by 12% in Q4 2022, buying an estimated $271K and bringing the position to 9,630 shares worth $2.4M. The position accounts for 0.23% of the portfolio, ranked #144.

Seeyond first reported a position in ERIE in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.58M in Q4 2020. 286 funds tracked by Wall St. Rank hold ERIE as of Q4 2022.

  • Seeyond held 9,630 shares of Erie Indemnity worth $2.4M as of Q4 2022.
  • Seeyond bought 1,054 Erie Indemnity shares in Q4 2022, an estimated $271K.
  • Erie Indemnity made up 0.23% of Seeyond's portfolio in Q4 2022, its #144 holding.
  • Seeyond first reported a position in Erie Indemnity in Q2 2019 and has held it in 15 quarters since.
  • Seeyond's Erie Indemnity position peaked at $2.58M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.