EP
ERIE icon

Edgestream Partners’s Erie Indemnity ERIE Stock Holding History

Edgestream 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
-7,028
Closed -$2.06M – 893
2023
Q3 		$2.06M Buy
+7,028
New +$1.82M 0.16% 183
2023
Q1 		– Sell
-32,018
Closed -$7.96M – 582
2022
Q4 		$7.96M Sell
32,018
-6,333
-17% -$1.63M 0.9% 12
2022
Q3 		$8.53M Buy
38,351
+23,168
+153% +$4.88M 0.66% 29
2022
Q2 		$2.92M Buy
15,183
+12,473
+460% +$2.17M 0.23% 146
2022
Q1 		$477K Sell
2,710
-20,460
-88% -$3.68M 0.04% 433
2021
Q4 		$4.46M Buy
+23,170
New +$4.66M 0.28% 109
2021
Q3 		– Sell
-1,967
Closed -$380K – 520
2021
Q2 		$380K Buy
+1,967
New +$406K 0.02% 373

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edgestream Partners's ERIE Position: Q4 2023 in Review

Edgestream Partners sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 7,028 shares — an estimated $2.06M sold.

Edgestream Partners first reported a position in ERIE in Q2 2021 and held it in 7 quarters. The position peaked at $8.53M in Q3 2022. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

  • Edgestream Partners reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 7,028 Erie Indemnity shares in Q4 2023, an estimated $2.06M.
  • Edgestream Partners first reported a position in Erie Indemnity in Q2 2021 and held it in 7 quarters.
  • Edgestream Partners's Erie Indemnity position peaked at $8.53M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

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