Raymond James & Associates’s Erie Indemnity ERIE Stock Holding History

Raymond James & Associates’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
2024 Q3	$507K	Buy	940 +3	+0.3%	+$1.37K	﹤0.01%	3103
2024 Q2	$340K	Buy	937 +6	+0.6%	+$2.28K	﹤0.01%	3303
2024 Q1	$374K	Buy	931 +128	+16%	+$47.1K	﹤0.01%	3248
2023 Q4	$269K	Buy	803 +3	+0.4%	+$901	﹤0.01%	3350
2023 Q3	$235K	Buy	+800	New	+$207K	﹤0.01%	3372
2022 Q4	–	Sell	-3,176	Closed	-$706K	–	3963
2022 Q3	$706K	Sell	3,176 -364	-10%	-$76.7K	﹤0.01%	2606
2022 Q2	$680K	Buy	+3,540	New	+$616K	﹤0.01%	2711

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Raymond James & Associates's ERIE Position: Q3 2024 in Review

Raymond James & Associates increased its Erie Indemnity (ERIE) stake by 0.32% in Q3 2024, buying an estimated $1.37K and bringing the position to 940 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Raymond James & Associates first reported a position in ERIE in Q2 2022 and has held it in 7 quarters since. The position peaked at $706K in Q3 2022. 370 funds tracked by Wall St. Rank hold ERIE as of Q3 2024.

Raymond James & Associates held 940 shares of Erie Indemnity worth $507K as of Q3 2024.
Raymond James & Associates bought 3 Erie Indemnity shares in Q3 2024, an estimated $1.37K.
Erie Indemnity made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3103 holding.
Raymond James & Associates first reported a position in Erie Indemnity in Q2 2022 and has held it in 7 quarters since.
Raymond James & Associates's Erie Indemnity position peaked at $706K in Q3 2022.
370 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.