Donoghue Forlines’s Erie Indemnity ERIE Stock Holding History

Donoghue Forlines’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	-5,640	Closed	-$1.18M	–	238
2023 Q2	$1.18M	Buy	5,640 +324	+6%	+$72.3K	0.37%	69
2023 Q1	$1.23M	Buy	5,316 +564	+12%	+$135K	0.44%	59
2022 Q4	$1.18M	Buy	4,752 +1,565	+49%	+$403K	0.42%	74
2022 Q3	$709K	Buy	+3,187	New	+$671K	0.26%	61
2019 Q3	–	Sell	-10,336	Closed	-$2.63M	–	166
2019 Q2	$2.63M	Buy	+10,336	New	+$2.14M	0.31%	83

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Donoghue Forlines's ERIE Position: Q3 2023 in Review

Donoghue Forlines sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 5,640 shares — an estimated $1.18M sold.

Donoghue Forlines first reported a position in ERIE in Q2 2019 and held it in 5 quarters. The position peaked at $2.63M in Q2 2019. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

Donoghue Forlines reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
Donoghue Forlines sold 5,640 Erie Indemnity shares in Q3 2023, an estimated $1.18M.
Donoghue Forlines first reported a position in Erie Indemnity in Q2 2019 and held it in 5 quarters.
Donoghue Forlines's Erie Indemnity position peaked at $2.63M in Q2 2019.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.