CFGS
ERIE icon

Concourse Financial Group Securities’s Erie Indemnity ERIE Stock Holding History

Concourse Financial Group Securities’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
Closed -$259 – 2338
2023
Q2 		$210 Buy
+1
New +$223 ﹤0.01% 2284

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

Concourse Financial Group Securities's ERIE Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 1 share — an estimated $259 sold.

Concourse Financial Group Securities first reported a position in ERIE in Q2 2023 and held it in 1 quarter. The position peaked at $210 in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

  • Concourse Financial Group Securities reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1 Erie Indemnity share in Q3 2023, an estimated $259.
  • Concourse Financial Group Securities first reported a position in Erie Indemnity in Q2 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Erie Indemnity position peaked at $210 in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.