Emerald Advisers’s Erie Indemnity ERIE Stock Holding History

Emerald Advisers’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
2021 Q1	–	Sell	-570	Closed	-$140K	–	267
2020 Q4	$140K	Hold	570	–	–	﹤0.01%	242
2020 Q3	$120K	Hold	570	–	–	﹤0.01%	238
2020 Q2	$109K	Buy	+570	New	+$100K	﹤0.01%	234
2020 Q1	–	Sell	-570	Closed	-$95K	–	248
2019 Q4	$95K	Buy	+570	New	+$101K	﹤0.01%	260
2019 Q3	–	Sell	-960	Closed	-$244K	–	251
2019 Q2	$244K	Buy	+960	New	+$199K	0.01%	225
2016 Q4	–	Sell	-33,799	Closed	-$3.45M	–	280
2016 Q3	$3.45M	Hold	33,799	–	–	0.15%	161
2016 Q2	$3.36M	Sell	33,799 -325	-1%	-$31K	0.16%	156
2016 Q1	$3.17M	Hold	34,124	–	–	0.15%	166
2015 Q4	$3.26M	Hold	34,124	–	–	0.15%	163
2015 Q3	$2.83M	Hold	34,124	–	–	0.15%	171
2015 Q2	$2.8M	Sell	34,124 -90	-0.3%	-$7.45K	0.13%	180
2015 Q1	$2.89M	Hold	34,214	–	–	0.15%	176
2014 Q4	$3.11M	Sell	34,214 -2,370	-6%	-$202K	0.16%	163
2014 Q3	$2.77M	Hold	36,584	–	–	0.16%	172
2014 Q2	$2.75M	Hold	36,584	–	–	0.16%	175
2014 Q1	$2.55M	Hold	36,584	–	–	0.14%	175
2013 Q4	$2.67M	Hold	36,584	–	–	0.14%	173
2013 Q3	$2.65M	Buy	36,584 +500	+1%	+$38.6K	0.15%	166
2013 Q2	$2.88M	Buy	+36,084	New	+$2.81M	0.18%	157

Other funds holding ERIE

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return