Wellington Management Group’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,163
| Closed | -$784K | – | 1923 |
|
|
2024
Q2 | $784K | Buy |
2,163
+122
| +6% | +$44.2K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $820K | Buy |
2,041
+136
| +7% | +$54.6K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $638K | Buy |
1,905
+40
| +2% | +$13.4K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $548K | Buy |
+1,865
| New | +$548K | ﹤0.01% | 1687 |
|
|
2022
Q2 | – | Sell |
-126,547
| Closed | -$22.3M | – | 2106 |
|
|
2022
Q1 | $22.3M | Sell |
126,547
-334,372
| -73% | -$58.9M | ﹤0.01% | 991 |
|
|
2021
Q4 | $88.8M | Sell |
460,919
-20,217
| -4% | -$3.89M | 0.01% | 665 |
|
|
2021
Q3 | $85.8M | Buy |
481,136
+79,345
| +20% | +$14.2M | 0.01% | 661 |
|
|
2021
Q2 | $77.7M | Sell |
401,791
-5,919
| -1% | -$1.14M | 0.01% | 698 |
|
|
2021
Q1 | $90.1M | Sell |
407,710
-76,795
| -16% | -$17M | 0.02% | 644 |
|
|
2020
Q4 | $119M | Sell |
484,505
-28,105
| -5% | -$6.9M | 0.02% | 545 |
|
|
2020
Q3 | $108M | Sell |
512,610
-29,579
| -5% | -$6.22M | 0.02% | 503 |
|
|
2020
Q2 | $104M | Sell |
542,189
-9,911
| -2% | -$1.9M | 0.02% | 510 |
|
|
2020
Q1 | $81.8M | Buy |
552,100
+541,519
| +5,118% | +$80.3M | 0.02% | 509 |
|
|
2019
Q4 | $1.76M | Buy |
10,581
+5,293
| +100% | +$879K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $982K | Buy |
+5,288
| New | +$982K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-2,001
| Closed | -$204K | – | 2180 |
|
|
2016
Q3 | $204K | Buy |
+2,001
| New | +$204K | ﹤0.01% | 2117 |
|