Schubert & Co’s Erie Indemnity ERIE Stock Holding History

Schubert & Co’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	-27	Closed	-$6.25K	–	514
2023 Q1	$6.25K	Sell	27 -3	-10%	-$717	0.01%	367
2022 Q4	$7.46K	Buy	30 +2	+7%	+$515	0.01%	285
2022 Q3	$6K	Buy	28 +9	+47%	+$1.9K	0.01%	338
2022 Q2	$4K	Buy	19 +10	+111%	+$1.74K	﹤0.01%	432
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	394
2021 Q4	$2K	Buy	+9	New	+$1.81K	﹤0.01%	351

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

Schubert & Co's ERIE Position: Q2 2023 in Review

Schubert & Co sold out of Erie Indemnity (ERIE) in Q2 2023, closing a stake of 27 shares — an estimated $6.25K sold.

Schubert & Co first reported a position in ERIE in Q4 2021 and held it in 6 quarters. The position peaked at $7.46K in Q4 2022. 279 funds tracked by Wall St. Rank hold ERIE as of Q2 2023.

Schubert & Co reported no remaining Erie Indemnity position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 27 Erie Indemnity shares in Q2 2023, an estimated $6.25K.
Schubert & Co first reported a position in Erie Indemnity in Q4 2021 and held it in 6 quarters.
Schubert & Co's Erie Indemnity position peaked at $7.46K in Q4 2022.
279 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.