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Dorsey Wright & Associates’s Erie Indemnity ERIE Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-3,821
Closed -$1.39M – 130
2024
Q2 		$1.39M Buy
3,821
+98
+3% +$37.2K 0.36% 101
2024
Q1 		$1.5M Buy
+3,723
New +$1.37M 0.39% 100

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey Wright & Associates's ERIE Position: Q3 2024 in Review

Dorsey Wright & Associates sold out of Erie Indemnity (ERIE) in Q3 2024, closing a stake of 3,821 shares — an estimated $1.39M sold.

Dorsey Wright & Associates first reported a position in ERIE in Q1 2024 and held it in 2 quarters. The position peaked at $1.5M in Q1 2024. 370 funds tracked by Wall St. Rank hold ERIE as of Q3 2024.

  • Dorsey Wright & Associates reported no remaining Erie Indemnity position as of Q3 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,821 Erie Indemnity shares in Q3 2024, an estimated $1.39M.
  • Dorsey Wright & Associates first reported a position in Erie Indemnity in Q1 2024 and held it in 2 quarters.
  • Dorsey Wright & Associates's Erie Indemnity position peaked at $1.5M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2024.

Based on Dorsey Wright & Associates's 13F filing for Q3 2024, filed 15 Nov 2024.