EMG
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ETF Managers Group’s Erie Indemnity ERIE Stock Holding History

ETF Managers Group’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
2022
Q2 		– Sell
-3,183
Closed -$572K – 787
2022
Q1 		$572K Buy
3,183
+79
+3% +$14.2K 0.01% 449
2021
Q4 		$599K Buy
3,104
+147
+5% +$29.5K 0.01% 484
2021
Q3 		$526K Buy
2,957
+238
+9% +$43K 0.01% 523
2021
Q2 		$526K Buy
2,719
+554
+26% +$114K 0.01% 532
2021
Q1 		$482K Buy
2,165
+287
+15% +$69.7K 0.01% 455
2020
Q4 		$460K Buy
1,878
+164
+10% +$38.3K 0.01% 380
2020
Q3 		$360K Buy
1,714
+89
+5% +$18.7K 0.01% 387
2020
Q2 		$306K Buy
+1,625
New +$286K 0.01% 403

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return