TF
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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 $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return