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Counterpoint Mutual Funds’s Erie Indemnity ERIE Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-411
Closed -$95.2K – 358
2023
Q1 		$95.2K Buy
+411
New +$98.3K 0.08% 283

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Counterpoint Mutual Funds's ERIE Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 411 shares — an estimated $95.2K sold.

Counterpoint Mutual Funds first reported a position in ERIE in Q1 2023 and held it in 1 quarter. The position peaked at $95.2K in Q1 2023. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 411 Erie Indemnity shares in Q2 2023, an estimated $95.2K.
  • Counterpoint Mutual Funds first reported a position in Erie Indemnity in Q1 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Erie Indemnity position peaked at $95.2K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.