SGI
ERIE icon

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
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return