McCarthy Asset Management’s Erie Indemnity ERIE Stock Holding History

McCarthy Asset 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	-24	Closed	-$4K	–	117
2022 Q1	$4K	Hold	24	–	–	﹤0.01%	208
2021 Q4	$5K	Hold	24	–	–	﹤0.01%	189
2021 Q3	$4K	Hold	24	–	–	﹤0.01%	213
2021 Q2	$5K	Hold	24	–	–	﹤0.01%	245
2021 Q1	$5K	Hold	24	–	–	﹤0.01%	211
2020 Q4	$6K	Buy	+24	New	+$5.6K	0.01%	188

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

McCarthy Asset Management's ERIE Position: Q2 2022 in Review

McCarthy Asset Management sold out of Erie Indemnity (ERIE) in Q2 2022, closing a stake of 24 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in ERIE in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q4 2020. 237 funds tracked by Wall St. Rank hold ERIE as of Q2 2022.

McCarthy Asset Management reported no remaining Erie Indemnity position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 24 Erie Indemnity shares in Q2 2022, an estimated $4K.
McCarthy Asset Management first reported a position in Erie Indemnity in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's Erie Indemnity position peaked at $6K in Q4 2020.
237 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.