Mackenzie Financial
ERIE icon

Mackenzie Financial’s Erie Indemnity ERIE Stock Holding History

Mackenzie Financial’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
-11,092
Closed -$2.57M – 1544
2023
Q1 		$2.57M Sell
11,092
-238
-2% -$56.9K ﹤0.01% 694
2022
Q4 		$2.82M Buy
+11,330
New +$2.91M ﹤0.01% 603
2016
Q4 		– Sell
-7,241
Closed -$739K – 665
2016
Q3 		$739K Hold
7,241
– – ﹤0.01% 455
2016
Q2 		$719K Hold
7,241
– – ﹤0.01% 690
2016
Q1 		$673K Buy
+7,241
New +$682K 0.01% 601

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 $5.72T 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
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

Mackenzie Financial's ERIE Position: Q2 2023 in Review

Mackenzie Financial sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 11,092 shares — an estimated $2.57M sold.

Mackenzie Financial first reported a position in ERIE in Q1 2016 and held it in 5 quarters. The position peaked at $2.82M in Q4 2022. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

  • Mackenzie Financial reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 11,092 Erie Indemnity shares in Q2 2023, an estimated $2.57M.
  • Mackenzie Financial first reported a position in Erie Indemnity in Q1 2016 and held it in 5 quarters.
  • Mackenzie Financial's Erie Indemnity position peaked at $2.82M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.