Ergoteles’s Erie Indemnity ERIE Stock Holding History

Ergoteles’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	-21,117	Closed	-$4.43M	–	302
2023 Q2	$4.43M	Buy	+21,117	New	+$4.71M	0.21%	115
2023 Q1	–	Sell	-19,910	Closed	-$4.95M	–	1397
2022 Q4	$4.95M	Buy	19,910 +16,731	+526%	+$4.3M	0.18%	123
2022 Q3	$707K	Sell	3,179 -2,909	-48%	-$613K	0.02%	631
2022 Q2	$1.17M	Buy	+6,088	New	+$1.06M	0.04%	482
2020 Q4	–	Sell	-7,300	Closed	-$1.53M	–	735
2020 Q3	$1.53M	Buy	+7,300	New	+$1.53M	0.2%	87

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

Ergoteles's ERIE Position: Q3 2023 in Review

Ergoteles sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 21,117 shares — an estimated $4.43M sold.

Ergoteles first reported a position in ERIE in Q3 2020 and held it in 5 quarters. The position peaked at $4.95M in Q4 2022. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

Ergoteles reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 21,117 Erie Indemnity shares in Q3 2023, an estimated $4.43M.
Ergoteles first reported a position in Erie Indemnity in Q3 2020 and held it in 5 quarters.
Ergoteles's Erie Indemnity position peaked at $4.95M in Q4 2022.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.