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Point72 Middle East FZE’s Erie Indemnity ERIE Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-107
Closed -$31.4K – 1603
2023
Q3 		$31.4K Sell
107
-2,399
-96% -$620K ﹤0.01% 1280
2023
Q2 		$526K Buy
+2,506
New +$559K 0.01% 767
2023
Q1 		– Sell
-1,550
Closed -$386K – 1786
2022
Q4 		$386K Buy
+1,550
New +$399K 0.02% 826

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Point72 Middle East FZE's ERIE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 107 shares — an estimated $31.4K sold.

Point72 Middle East FZE first reported a position in ERIE in Q4 2022 and held it in 3 quarters. The position peaked at $526K in Q2 2023. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 107 Erie Indemnity shares in Q4 2023, an estimated $31.4K.
  • Point72 Middle East FZE first reported a position in Erie Indemnity in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Erie Indemnity position peaked at $526K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.