Balentine LLC’s Erie Indemnity ERIE Stock Holding History

Balentine LLC’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 Q2	–	Sell	-777	Closed	-$312K	–	305
2024 Q1	$312K	Buy	777 +18	+2%	+$6.62K	0.01%	388
2023 Q4	$254K	Sell	759 -27	-3%	-$8.11K	0.01%	432
2023 Q3	$231K	Buy	+786	New	+$203K	0.01%	430

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Balentine LLC's ERIE Position: Q2 2024 in Review

Balentine LLC sold out of Erie Indemnity (ERIE) in Q2 2024, closing a stake of 777 shares — an estimated $312K sold.

Balentine LLC first reported a position in ERIE in Q3 2023 and held it in 3 quarters. The position peaked at $312K in Q1 2024. 310 funds tracked by Wall St. Rank hold ERIE as of Q2 2024.

Balentine LLC reported no remaining Erie Indemnity position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 777 Erie Indemnity shares in Q2 2024, an estimated $312K.
Balentine LLC first reported a position in Erie Indemnity in Q3 2023 and held it in 3 quarters.
Balentine LLC's Erie Indemnity position peaked at $312K in Q1 2024.
310 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.