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New Covenant Trust Company’s Erie Indemnity ERIE Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-96
Closed -$38.6K – 194
2024
Q1 		$38.6K Buy
+96
New +$35.3K 0.04% 182

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Franklin Resources
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Geode Capital Management
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Invesco
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UBS AM
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Covenant Trust Company's ERIE Position: Q2 2024 in Review

New Covenant Trust Company sold out of Erie Indemnity (ERIE) in Q2 2024, closing a stake of 96 shares — an estimated $38.6K sold.

New Covenant Trust Company first reported a position in ERIE in Q1 2024 and held it in 1 quarter. The position peaked at $38.6K in Q1 2024. 310 funds tracked by Wall St. Rank hold ERIE as of Q2 2024.

  • New Covenant Trust Company reported no remaining Erie Indemnity position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 96 Erie Indemnity shares in Q2 2024, an estimated $38.6K.
  • New Covenant Trust Company first reported a position in Erie Indemnity in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Erie Indemnity position peaked at $38.6K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.