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ALPS Advisors’s Erie Indemnity ERIE Stock Holding History

ALPS Advisors’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 		– Sell
-25,699
Closed -$5.4M – 1027
2023
Q2 		$5.4M Buy
25,699
+8,016
+45% +$1.79M 0.05% 186
2023
Q1 		$4.1M Buy
17,683
+1,950
+12% +$466K 0.04% 196
2022
Q4 		$3.91M Buy
15,733
+1,605
+11% +$413K 0.03% 200
2022
Q3 		$3.14M Sell
14,128
-6,077
-30% -$1.28M 0.03% 217
2022
Q2 		$3.88M Buy
+20,205
New +$3.51M 0.04% 203
2015
Q1 		– Sell
-6,800
Closed -$617K – 697
2014
Q4 		$617K Sell
6,800
-900
-12% -$76.7K ﹤0.01% 249
2014
Q3 		$584K Buy
+7,700
New +$580K ﹤0.01% 355

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's ERIE Position: Q3 2023 in Review

ALPS Advisors sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 25,699 shares — an estimated $5.4M sold.

ALPS Advisors first reported a position in ERIE in Q3 2014 and held it in 7 quarters. The position peaked at $5.4M in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

  • ALPS Advisors reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 25,699 Erie Indemnity shares in Q3 2023, an estimated $5.4M.
  • ALPS Advisors first reported a position in Erie Indemnity in Q3 2014 and held it in 7 quarters.
  • ALPS Advisors's Erie Indemnity position peaked at $5.4M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.