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Sherbrooke Park Advisers’s Erie Indemnity ERIE Stock Holding History

Sherbrooke Park 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
2023
Q3 		– Sell
-2,237
Closed -$470K – 539
2023
Q2 		$470K Buy
+2,237
New +$499K 0.25% 187

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's ERIE Position: Q3 2023 in Review

Sherbrooke Park Advisers sold out of Erie Indemnity (ERIE) in Q3 2023, closing a stake of 2,237 shares — an estimated $470K sold.

Sherbrooke Park Advisers first reported a position in ERIE in Q2 2023 and held it in 1 quarter. The position peaked at $470K in Q2 2023. 301 funds tracked by Wall St. Rank hold ERIE as of Q3 2023.

  • Sherbrooke Park Advisers reported no remaining Erie Indemnity position as of Q3 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,237 Erie Indemnity shares in Q3 2023, an estimated $470K.
  • Sherbrooke Park Advisers first reported a position in Erie Indemnity in Q2 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Erie Indemnity position peaked at $470K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.