111 Capital’s Erie Indemnity ERIE Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-531	Closed	-$223K	–	569
2025 Q1	$223K	Buy	+531	New	+$217K	0.04%	391

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's ERIE Position: Q2 2025 in Review

111 Capital sold out of Erie Indemnity (ERIE) in Q2 2025, closing a stake of 531 shares — an estimated $223K sold.

111 Capital first reported a position in ERIE in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 411 funds tracked by Wall St. Rank hold ERIE as of Q2 2025.

111 Capital reported no remaining Erie Indemnity position as of Q2 2025 after selling out during the quarter.
111 Capital sold 531 Erie Indemnity shares in Q2 2025, an estimated $223K.
111 Capital first reported a position in Erie Indemnity in Q1 2025 and held it in 1 quarter.
111 Capital's Erie Indemnity position peaked at $223K in Q1 2025.
411 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.