Symmetry Partners’s Erie Indemnity ERIE Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-746	Closed	-$219K	–	522
2023 Q3	$219K	Buy	+746	New	+$193K	0.01%	501
2023 Q2	–	Sell	-996	Closed	-$231K	–	586
2023 Q1	$231K	Buy	+996	New	+$238K	0.01%	508
2021 Q2	–	Sell	-2,197	Closed	-$485K	–	658
2021 Q1	$485K	Hold	2,197	–	–	0.03%	409
2020 Q4	$540K	Buy	2,197 +635	+41%	+$148K	0.04%	348
2020 Q3	$328K	Buy	1,562 +302	+24%	+$63.4K	0.03%	461
2020 Q2	$242K	Sell	1,260 -883	-41%	-$155K	0.03%	263
2020 Q1	$318K	Sell	2,143 -644	-23%	-$104K	0.07%	193
2019 Q4	$463K	Buy	2,787 +684	+33%	+$121K	0.1%	175
2019 Q3	$390K	Sell	2,103 -131	-6%	-$29.7K	0.08%	204
2019 Q2	$568K	Buy	2,234 +1,230	+123%	+$254K	0.12%	141
2019 Q1	$179K	Buy	+1,004	New	+$161K	0.03%	323

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Symmetry Partners's ERIE Position: Q4 2023 in Review

Symmetry Partners sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 746 shares — an estimated $219K sold.

Symmetry Partners first reported a position in ERIE in Q1 2019 and held it in 11 quarters. The position peaked at $568K in Q2 2019. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

Symmetry Partners reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
Symmetry Partners sold 746 Erie Indemnity shares in Q4 2023, an estimated $219K.
Symmetry Partners first reported a position in Erie Indemnity in Q1 2019 and held it in 11 quarters.
Symmetry Partners's Erie Indemnity position peaked at $568K in Q2 2019.
298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.