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Covestor’s Erie Indemnity ERIE Stock Holding History

Covestor’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
-45
Closed -$10K – 2251
2023
Q2 		$10K Hold
45
– – 0.01% 1426
2023
Q1 		$10K Sell
45
-4
-8% -$957 0.01% 1309
2022
Q4 		$12K Sell
49
-24
-33% -$6.17K 0.01% 1232
2022
Q3 		$16K Sell
73
-524
-88% -$110K 0.01% 1066
2022
Q2 		$115K Sell
597
-13
-2% -$2.26K 0.09% 331
2022
Q1 		$108K Buy
610
+282
+86% +$50.7K 0.07% 457
2021
Q4 		$63K Buy
+328
New +$65.9K 0.09% 400

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

Covestor's ERIE Position: Q3 2023 in Review

Covestor sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 45 shares — an estimated $10K sold.

Covestor first reported a position in ERIE in Q4 2021 and held it in 7 quarters. The position peaked at $115K in Q2 2022. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

  • Covestor reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
  • Covestor sold 45 Erie Indemnity shares in Q3 2023, an estimated $10K.
  • Covestor first reported a position in Erie Indemnity in Q4 2021 and held it in 7 quarters.
  • Covestor's Erie Indemnity position peaked at $115K in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

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