Jackson Wealth Management’s Erie Indemnity ERIE Stock Holding History

Jackson Wealth Management’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	-50,000	Closed	-$8.81M	–	102
2022 Q1	$8.81M	Buy	+50,000	New	+$8.98M	1.22%	25
2020 Q4	–	Sell	-2,000	Closed	-$421K	–	129
2020 Q3	$421K	Hold	2,000	–	–	0.06%	113
2020 Q2	$384K	Buy	+2,000	New	+$352K	0.07%	116
2020 Q1	–	Sell	-2,500	Closed	-$420K	–	116
2019 Q4	$420K	Buy	+2,500	New	+$441K	0.07%	138
2019 Q3	–	Sell	-86,000	Closed	-$22.8M	–	128
2019 Q2	$22.8M	Buy	86,000 +53,000	+161%	+$11M	4.96%	5
2019 Q1	$5.89M	Buy	33,000 +22,000	+200%	+$3.53M	1.44%	21
2018 Q4	$1.46M	Buy	+11,000	New	+$1.43M	0.44%	61

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jackson Wealth Management's ERIE Position: Q2 2022 in Review

Jackson Wealth Management sold out of Erie Indemnity (ERIE) in Q2 2022, closing a stake of 50,000 shares — an estimated $8.81M sold.

Jackson Wealth Management first reported a position in ERIE in Q4 2018 and held it in 7 quarters. The position peaked at $22.8M in Q2 2019. 237 funds tracked by Wall St. Rank hold ERIE as of Q2 2022.

Jackson Wealth Management reported no remaining Erie Indemnity position as of Q2 2022 after selling out during the quarter.
Jackson Wealth Management sold 50,000 Erie Indemnity shares in Q2 2022, an estimated $8.81M.
Jackson Wealth Management first reported a position in Erie Indemnity in Q4 2018 and held it in 7 quarters.
Jackson Wealth Management's Erie Indemnity position peaked at $22.8M in Q2 2019.
237 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2022.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.