Sullivan, Bruyette, Speros & Blaney’s Erie Indemnity ERIE Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.6M	Sell	7,250 -40	-0.5%	-$9.71K	0.07%	90
2020 Q4	$1.79M	Hold	7,290	–	–	0.08%	73
2020 Q3	$1.53M	Hold	7,290	–	–	0.09%	72
2020 Q2	$1.4M	Sell	7,290 -70	-1%	-$12.3K	0.09%	76
2020 Q1	$1.09M	Sell	7,360 -75	-1%	-$12.1K	0.08%	78
2019 Q4	$1.23M	Sell	7,435 -1,000	-12%	-$177K	0.07%	83
2019 Q3	$1.57M	Hold	8,435	–	–	0.09%	61
2019 Q2	$2.15M	Hold	8,435	–	–	0.13%	43
2019 Q1	$1.51M	Hold	8,435	–	–	0.09%	57
2018 Q4	$1.12M	Hold	8,435	–	–	0.08%	66
2018 Q3	$1.08M	Sell	8,435 -50	-0.6%	-$6.21K	0.1%	55
2018 Q2	$995K	Sell	8,485 -200	-2%	-$23.2K	0.1%	55
2018 Q1	$1.02M	Hold	8,685	–	–	0.1%	53
2017 Q4	$1.06M	Hold	8,685	–	–	0.1%	57
2017 Q3	$1.05M	Sell	8,685 -100	-1%	-$12.2K	0.1%	55
2017 Q2	$1.1M	Hold	8,785	–	–	0.11%	51
2017 Q1	$1.08M	Sell	8,785 -100	-1%	-$11.6K	0.11%	44
2016 Q4	$999K	Sell	8,885 -100	-1%	-$10.6K	0.1%	44
2016 Q3	$917K	Sell	8,985 -50	-0.6%	-$4.96K	0.09%	48
2016 Q2	$898K	Buy	+9,035	New	+$861K	0.09%	49

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Sullivan, Bruyette, Speros & Blaney's ERIE Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Erie Indemnity (ERIE) stake by 0.55% in Q1 2021, selling an estimated $9.71K and leaving 7,250 shares worth $1.6M. The position accounts for 0.07% of the portfolio, ranked #90.

Sullivan, Bruyette, Speros & Blaney first reported a position in ERIE in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.15M in Q2 2019. 229 funds tracked by Wall St. Rank hold ERIE as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,250 shares of Erie Indemnity worth $1.6M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 40 Erie Indemnity shares in Q1 2021, an estimated $9.71K.
Erie Indemnity made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #90 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Erie Indemnity in Q2 2016 and has held it in 20 quarters since.
Sullivan, Bruyette, Speros & Blaney's Erie Indemnity position peaked at $2.15M in Q2 2019.
229 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.