EARNEST Partners’s Erie Indemnity ERIE Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-2	Closed	-$588	–	542
2023 Q3	$588	Hold	2	–	–	﹤0.01%	1106
2023 Q2	$420	Hold	2	–	–	﹤0.01%	1123
2023 Q1	$463	Hold	2	–	–	﹤0.01%	1119
2022 Q4	$497	Hold	2	–	–	﹤0.01%	1122
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1141
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1162
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1163
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1176
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1173
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1176
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1183
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1186
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1177
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1166
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1128
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1171
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1163
2019 Q2	$1K	Hold	2	–	–	﹤0.01%	1097
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1180
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1191
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1189
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1204
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1200
2017 Q4	$0	Buy	+2	New	+$242	﹤0.01%	1200
2017 Q1	–	Sell	-2	Closed	–	–	446
2016 Q4	$0	Buy	+2	New	+$213	﹤0.01%	1154

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

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

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

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

EARNEST Partners's ERIE Position: Q4 2023 in Review

EARNEST Partners sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 2 shares — an estimated $588 sold.

EARNEST Partners first reported a position in ERIE in Q4 2016 and held it in 25 quarters. The position peaked at $1K in Q2 2019. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

EARNEST Partners reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2 Erie Indemnity shares in Q4 2023, an estimated $588.
EARNEST Partners first reported a position in Erie Indemnity in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Erie Indemnity position peaked at $1K in Q2 2019.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.