Xact Kapitalforvaltning’s Erie Indemnity ERIE Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$617K	Hold	4,165	–	–	0.01%	659
2019 Q4	$691K	Hold	4,165	–	–	0.01%	795
2019 Q3	$773K	Hold	4,165	–	–	0.01%	690
2019 Q2	$1.06M	Hold	4,165	–	–	0.02%	560
2019 Q1	$744K	Buy	4,165 +1,000	+32%	+$161K	0.02%	701
2018 Q4	$422K	Hold	3,165	–	–	0.01%	1009
2018 Q3	$404K	Hold	3,165	–	–	0.01%	1126
2018 Q2	$371K	Buy	3,165 +300	+10%	+$34.7K	0.01%	1173
2018 Q1	$337K	Buy	2,865 +600	+26%	+$69.9K	0.01%	1150
2017 Q4	$276K	Buy	+2,265	New	+$274K	0.01%	1004

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Xact Kapitalforvaltning's ERIE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Erie Indemnity (ERIE) position steady in Q1 2020 at 4,165 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #659.

Xact Kapitalforvaltning first reported a position in ERIE in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2019. 208 funds tracked by Wall St. Rank hold ERIE as of Q1 2020.

Xact Kapitalforvaltning held 4,165 shares of Erie Indemnity worth $617K as of Q1 2020.
Xact Kapitalforvaltning left its Erie Indemnity share count unchanged in Q1 2020.
Erie Indemnity made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #659 holding.
Xact Kapitalforvaltning first reported a position in Erie Indemnity in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Erie Indemnity position peaked at $1.06M in Q2 2019.
208 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.