CenterBook Partners’s Erie Indemnity ERIE Stock Holding History

CenterBook Partners’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	-1,793	Closed	-$377K	–	440
2023 Q2	$377K	Buy	+1,793	New	+$400K	0.05%	358

Other funds holding ERIE

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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

CenterBook Partners's ERIE Position: Q3 2023 in Review

CenterBook Partners sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 1,793 shares — an estimated $377K sold.

CenterBook Partners first reported a position in ERIE in Q2 2023 and held it in 1 quarter. The position peaked at $377K in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

CenterBook Partners reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
CenterBook Partners sold 1,793 Erie Indemnity shares in Q3 2023, an estimated $377K.
CenterBook Partners first reported a position in Erie Indemnity in Q2 2023 and held it in 1 quarter.
CenterBook Partners's Erie Indemnity position peaked at $377K in Q2 2023.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on CenterBook Partners's 13F filing for Q3 2023, filed 13 Nov 2023.