Kozak & Associates’s Erie Indemnity ERIE Stock Holding History

Kozak & Associates’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	-9	Closed	-$1.9K	–	390
2023 Q2	$1.9K	Hold	9	–	–	﹤0.01%	312
2023 Q1	$2.09K	Hold	9	–	–	﹤0.01%	305
2022 Q4	$2K	Hold	9	–	–	﹤0.01%	298
2022 Q3	$2K	Hold	9	–	–	﹤0.01%	294
2022 Q2	$2K	Hold	9	–	–	﹤0.01%	332
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	347
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	347
2021 Q3	$2K	Buy	+9	New	+$1.63K	﹤0.01%	304

Other funds holding ERIE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Kozak & Associates's ERIE Position: Q3 2023 in Review

Kozak & Associates sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 9 shares — an estimated $1.9K sold.

Kozak & Associates first reported a position in ERIE in Q3 2021 and held it in 8 quarters. The position peaked at $2.09K in Q1 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

Kozak & Associates reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
Kozak & Associates sold 9 Erie Indemnity shares in Q3 2023, an estimated $1.9K.
Kozak & Associates first reported a position in Erie Indemnity in Q3 2021 and held it in 8 quarters.
Kozak & Associates's Erie Indemnity position peaked at $2.09K in Q1 2023.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Kozak & Associates's 13F filing for Q3 2023, filed 17 Oct 2023.