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CTC Alternative Strategies’s Erie Indemnity ERIE Stock Holding History

CTC Alternative Strategies’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
2024
Q2 		– Sell
-912
Closed -$366K – 211
2024
Q1 		$366K Sell
912
-1,388
-60% -$511K 0.23% 34
2023
Q4 		$770K Buy
+2,300
New +$691K 1.6% 14
2023
Q3 		– Sell
-1,690
Closed -$355K – 113
2023
Q2 		$355K Buy
+1,690
New +$377K 0.44% 63

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC Alternative Strategies's ERIE Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Erie Indemnity (ERIE) in Q2 2024, closing a stake of 912 shares — an estimated $366K sold.

CTC Alternative Strategies first reported a position in ERIE in Q2 2023 and held it in 3 quarters. The position peaked at $770K in Q4 2023. 310 funds tracked by Wall St. Rank hold ERIE as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Erie Indemnity position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 912 Erie Indemnity shares in Q2 2024, an estimated $366K.
  • CTC Alternative Strategies first reported a position in Erie Indemnity in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Erie Indemnity position peaked at $770K in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.