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Hanseatic Management Services’s Erie Indemnity ERIE Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-2,363
Closed -$547K – 123
2023
Q1 		$547K Buy
2,363
+209
+10% +$50K 1.23% 24
2022
Q4 		$536K Buy
+2,154
New +$554K 1.36% 18

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Franklin Resources
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State Street
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UBS AM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hanseatic Management Services's ERIE Position: Q2 2023 in Review

Hanseatic Management Services sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 2,363 shares — an estimated $547K sold.

Hanseatic Management Services first reported a position in ERIE in Q4 2022 and held it in 2 quarters. The position peaked at $547K in Q1 2023. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

  • Hanseatic Management Services reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 2,363 Erie Indemnity shares in Q2 2023, an estimated $547K.
  • Hanseatic Management Services first reported a position in Erie Indemnity in Q4 2022 and held it in 2 quarters.
  • Hanseatic Management Services's Erie Indemnity position peaked at $547K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Hanseatic Management Services's 13F filing for Q2 2023, filed 26 Jul 2023.