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Carroll Financial Associates’s Erie Indemnity ERIE Stock Holding History

Carroll Financial Associates’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
2020
Q3 		– Sell
-5
Closed – – 1540
2020
Q2 		$0 Sell
5
-74
-94% -$13K ﹤0.01% 1564
2020
Q1 		$11K Sell
79
-52
-40% -$8.38K ﹤0.01% 911
2019
Q4 		$21K Hold
131
– – ﹤0.01% 864
2019
Q3 		$24K Hold
131
– – ﹤0.01% 774
2019
Q2 		$33K Sell
131
-10
-7% -$2.07K ﹤0.01% 696
2019
Q1 		$25K Buy
+141
New +$22.6K ﹤0.01% 693

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Franklin Resources
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State Street
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Wellington Management Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carroll Financial Associates's ERIE Position: Q3 2020 in Review

Carroll Financial Associates sold out of Erie Indemnity (ERIE) in Q3 2020, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in ERIE in Q1 2019 and held it in 6 quarters. The position peaked at $33K in Q2 2019. 232 funds tracked by Wall St. Rank hold ERIE as of Q3 2020.

  • Carroll Financial Associates reported no remaining Erie Indemnity position as of Q3 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 5 Erie Indemnity shares in Q3 2020.
  • Carroll Financial Associates first reported a position in Erie Indemnity in Q1 2019 and held it in 6 quarters.
  • Carroll Financial Associates's Erie Indemnity position peaked at $33K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.