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Trek Financial’s Erie Indemnity ERIE Stock Holding History

Trek Financial’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
-2,359
Closed -$693K – 328
2023
Q3 		$693K Sell
2,359
-715
-23% -$185K 0.06% 148
2023
Q2 		$646K Buy
3,074
+189
+7% +$42.2K 0.06% 143
2023
Q1 		$668K Buy
2,885
+1,352
+88% +$323K 0.06% 136
2022
Q4 		$381K Buy
+1,533
New +$394K 0.04% 169
2021
Q3 		– Sell
-2,728
Closed -$527K – 224
2021
Q2 		$527K Buy
2,728
+867
+47% +$179K 0.06% 104
2021
Q1 		$411K Buy
+1,861
New +$452K 0.05% 113

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trek Financial's ERIE Position: Q4 2023 in Review

Trek Financial sold out of Erie Indemnity (ERIE) in Q4 2023, closing a stake of 2,359 shares — an estimated $693K sold.

Trek Financial first reported a position in ERIE in Q1 2021 and held it in 6 quarters. The position peaked at $693K in Q3 2023. 298 funds tracked by Wall St. Rank hold ERIE as of Q4 2023.

  • Trek Financial reported no remaining Erie Indemnity position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 2,359 Erie Indemnity shares in Q4 2023, an estimated $693K.
  • Trek Financial first reported a position in Erie Indemnity in Q1 2021 and held it in 6 quarters.
  • Trek Financial's Erie Indemnity position peaked at $693K in Q3 2023.
  • 298 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.