Oak Thistle LLC’s Erie Indemnity ERIE Stock Holding History

Oak Thistle LLC’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	-2,818	Closed	-$653K	–	412
2023 Q1	$653K	Buy	+2,818	New	+$674K	0.39%	75
2022 Q4	–	Sell	-1,036	Closed	-$230K	–	183
2022 Q3	$230K	Buy	+1,036	New	+$218K	0.83%	63
2022 Q2	–	Sell	-2,536	Closed	-$446K	–	253
2022 Q1	$446K	Buy	2,536 +1,278	+102%	+$230K	0.23%	195
2021 Q4	$242K	Buy	+1,258	New	+$253K	0.19%	247

Other funds holding ERIE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oak Thistle LLC's ERIE Position: Q2 2023 in Review

Oak Thistle LLC sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 2,818 shares — an estimated $653K sold.

Oak Thistle LLC first reported a position in ERIE in Q4 2021 and held it in 4 quarters. The position peaked at $653K in Q1 2023. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

Oak Thistle LLC reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 2,818 Erie Indemnity shares in Q2 2023, an estimated $653K.
Oak Thistle LLC first reported a position in Erie Indemnity in Q4 2021 and held it in 4 quarters.
Oak Thistle LLC's Erie Indemnity position peaked at $653K in Q1 2023.
279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.