Advisor Partners II’s Erie Indemnity ERIE Stock Holding History

Advisor Partners II’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
2023 Q3	$1.18M	Buy	+4,015	New	+$1.04M	0.05%	423

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Advisor Partners II's ERIE Position: Q3 2023 in Review

Advisor Partners II opened a new position in Erie Indemnity (ERIE) in Q3 2023: 4,015 shares worth $1.18M. The stake represents 0.05% of the portfolio and ranks #423 among its holdings.

301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

Advisor Partners II held 4,015 shares of Erie Indemnity worth $1.18M as of Q3 2023.
Erie Indemnity was a new Advisor Partners II position in Q3 2023.
Erie Indemnity made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #423 holding.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.