O'Shares Investment Advisers’s Erie Indemnity ERIE Stock Holding History

O'Shares Investment Advisers’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	-19,025	Closed	-$3.35M	–	77
2022 Q1	$3.35M	Buy	19,025 +1,020	+6%	+$183K	0.26%	94
2021 Q4	$3.47M	Buy	18,005 +527	+3%	+$106K	0.25%	107
2021 Q3	$3.12M	Buy	17,478 +6,043	+53%	+$1.09M	0.23%	121
2021 Q2	$2.21M	Buy	11,435 +1,426	+14%	+$294K	0.16%	158
2021 Q1	$2.21M	Buy	10,009 +248	+3%	+$60.2K	0.16%	151
2020 Q4	$2.4M	Buy	9,761 +701	+8%	+$164K	0.18%	126
2020 Q3	$1.91M	Buy	+9,060	New	+$1.9M	0.2%	127

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's ERIE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Erie Indemnity (ERIE) in Q2 2022, closing a stake of 19,025 shares — an estimated $3.35M sold.

O'Shares Investment Advisers first reported a position in ERIE in Q3 2020 and held it in 7 quarters. The position peaked at $3.47M in Q4 2021. 238 funds tracked by Wall St. Rank hold ERIE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Erie Indemnity position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 19,025 Erie Indemnity shares in Q2 2022, an estimated $3.35M.
O'Shares Investment Advisers first reported a position in Erie Indemnity in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's Erie Indemnity position peaked at $3.47M in Q4 2021.
238 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.