Summit Global Investments’s Erie Indemnity ERIE Stock Holding History

Summit Global Investments’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 Q1	–	Sell	-2,274	Closed	-$566K	–	523
2022 Q4	$566K	Buy	2,274 +30	+1%	+$7.72K	0.05%	292
2022 Q3	$499K	Buy	+2,244	New	+$473K	0.05%	311
2021 Q4	–	Sell	-4,800	Closed	-$856K	–	563
2021 Q3	$856K	Sell	4,800 -500	-9%	-$90.4K	0.06%	233
2021 Q2	$1.02M	Buy	5,300 +877	+20%	+$181K	0.06%	232
2021 Q1	$977K	Sell	4,423 -4,487	-50%	-$1.09M	0.06%	202
2020 Q4	$2.19M	Buy	8,910 +1,056	+13%	+$246K	0.22%	89
2020 Q3	$1.65M	Buy	7,854 +1,354	+21%	+$284K	0.17%	83
2020 Q2	$1.25M	Buy	+6,500	New	+$1.14M	0.14%	106

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Summit Global Investments's ERIE Position: Q1 2023 in Review

Summit Global Investments sold out of Erie Indemnity (ERIE) in Q1 2023, closing a stake of 2,274 shares — an estimated $566K sold.

Summit Global Investments first reported a position in ERIE in Q2 2020 and held it in 8 quarters. The position peaked at $2.19M in Q4 2020. 267 funds tracked by Wall St. Rank hold ERIE as of Q1 2023.

Summit Global Investments reported no remaining Erie Indemnity position as of Q1 2023 after selling out during the quarter.
Summit Global Investments sold 2,274 Erie Indemnity shares in Q1 2023, an estimated $566K.
Summit Global Investments first reported a position in Erie Indemnity in Q2 2020 and held it in 8 quarters.
Summit Global Investments's Erie Indemnity position peaked at $2.19M in Q4 2020.
267 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.