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Cannon Global Investment Management’s Erie Indemnity ERIE Stock Holding History

Cannon Global Investment Management’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
-8,000
Closed -$1.68M – 35
2023
Q2 		$1.68M Buy
+8,000
New +$1.79M 8.73% 1
2023
Q1 		– Sell
-11,880
Closed -$2.96M – 6
2022
Q4 		$2.96M Buy
+11,880
New +$3.06M 4.39% 7

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannon Global Investment Management's ERIE Position: Q3 2023 in Review

Cannon Global Investment Management sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 8,000 shares — an estimated $1.68M sold.

Cannon Global Investment Management first reported a position in ERIE in Q4 2022 and held it in 2 quarters. The position peaked at $2.96M in Q4 2022. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

  • Cannon Global Investment Management reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
  • Cannon Global Investment Management sold 8,000 Erie Indemnity shares in Q3 2023, an estimated $1.68M.
  • Cannon Global Investment Management first reported a position in Erie Indemnity in Q4 2022 and held it in 2 quarters.
  • Cannon Global Investment Management's Erie Indemnity position peaked at $2.96M in Q4 2022.
  • 301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.