NinePointTwo Capital’s Erie Indemnity ERIE Stock Holding History

NinePointTwo Capital’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	-1,220	Closed	-$256K	–	269
2023 Q2	$256K	Buy	+1,220	New	+$272K	0.1%	120

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

NinePointTwo Capital's ERIE Position: Q3 2023 in Review

NinePointTwo Capital sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 1,220 shares — an estimated $256K sold.

NinePointTwo Capital first reported a position in ERIE in Q2 2023 and held it in 1 quarter. The position peaked at $256K in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

NinePointTwo Capital reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 1,220 Erie Indemnity shares in Q3 2023, an estimated $256K.
NinePointTwo Capital first reported a position in Erie Indemnity in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Erie Indemnity position peaked at $256K in Q2 2023.
301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.