T
ERIE icon

TOBAM’s Erie Indemnity ERIE Stock Holding History

TOBAM’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
-1,555
Closed -$839K – 328
2024
Q3 		$839K Sell
1,555
-1,073
-41% -$488K 0.15% 99
2024
Q2 		$952K Sell
2,628
-7,644
-74% -$2.9M 0.15% 94
2024
Q1 		$4.13M Sell
10,272
-1,074
-9% -$395K 0.37% 58
2023
Q4 		$3.8M Buy
11,346
+3,001
+36% +$901K 0.33% 58
2023
Q3 		$2.45M Buy
8,345
+647
+8% +$167K 0.2% 68
2023
Q2 		$1.62M Sell
7,698
-7,416
-49% -$1.66M 0.12% 85
2023
Q1 		$3.5M Buy
15,114
+5,820
+63% +$1.39M 0.23% 71
2022
Q4 		$2.31M Buy
9,294
+8,933
+2,475% +$2.3M 0.15% 87
2022
Q3 		$80K Buy
+361
New +$76K 0.01% 309
2022
Q2 		– Sell
-10,100
Closed -$1.78M – 448
2022
Q1 		$1.78M Sell
10,100
-41,217
-80% -$7.4M 0.09% 122
2021
Q4 		$9.89M Sell
51,317
-19,511
-28% -$3.92M 0.44% 66
2021
Q3 		$12.6M Sell
70,828
-21,811
-24% -$3.94M 0.54% 62
2021
Q2 		$17.9M Sell
92,639
-7,974
-8% -$1.65M 0.72% 56
2021
Q1 		$22.2M Buy
100,613
+5,265
+6% +$1.28M 0.94% 42
2020
Q4 		$23.4M Buy
95,348
+13,606
+17% +$3.18M 1.04% 35
2020
Q3 		$17.2M Buy
81,742
+26,269
+47% +$5.51M 0.86% 39
2020
Q2 		$10.6M Buy
+55,473
New +$9.76M 0.69% 51

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TOBAM's ERIE Position: Q4 2024 in Review

TOBAM sold out of Erie Indemnity (ERIE) in Q4 2024, closing a stake of 1,555 shares — an estimated $839K sold.

TOBAM first reported a position in ERIE in Q2 2020 and held it in 17 quarters. The position peaked at $23.4M in Q4 2020. 398 funds tracked by Wall St. Rank hold ERIE as of Q4 2024.

  • TOBAM reported no remaining Erie Indemnity position as of Q4 2024 after selling out during the quarter.
  • TOBAM sold 1,555 Erie Indemnity shares in Q4 2024, an estimated $839K.
  • TOBAM first reported a position in Erie Indemnity in Q2 2020 and held it in 17 quarters.
  • TOBAM's Erie Indemnity position peaked at $23.4M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2024.

Based on TOBAM's 13F filing for Q4 2024, filed 28 Jan 2025.