Quintet Private Bank (Europe)’s Erie Indemnity ERIE Stock Holding History

Quintet Private Bank (Europe)’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	-456	Closed	-$133K	–	210
2023 Q3	$133K	Sell	456 -581	-56%	-$150K	0.01%	141
2023 Q2	$216K	Sell	1,037 -1,013	-49%	-$226K	0.01%	147
2023 Q1	$475K	Buy	+2,050	New	+$490K	0.03%	113
2022 Q2	$216K	Buy	+1,037	New	+$180K	0.01%	147

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Quintet Private Bank (Europe)'s ERIE Position: Q4 2023 in Review

Quintet Private Bank (Europe) sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 456 shares — an estimated $133K sold.

Quintet Private Bank (Europe) first reported a position in ERIE in Q2 2022 and held it in 4 quarters. The position peaked at $475K in Q1 2023. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

Quintet Private Bank (Europe) reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 456 Erie Indemnity shares in Q4 2023, an estimated $133K.
Quintet Private Bank (Europe) first reported a position in Erie Indemnity in Q2 2022 and held it in 4 quarters.
Quintet Private Bank (Europe)'s Erie Indemnity position peaked at $475K in Q1 2023.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.