Allianz Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,223
| Closed | -$389K | – | 2015 |
|
|
2025
Q3 | $389K | Buy |
1,223
+43
| +4% | +$14.8K | ﹤0.01% | 1891 |
|
|
2025
Q2 | $409K | Sell |
1,180
-1,954
| -62% | -$725K | ﹤0.01% | 1860 |
|
|
2025
Q1 | $1.31M | Sell |
3,134
-2,708
| -46% | -$1.11M | ﹤0.01% | 1611 |
|
|
2024
Q4 | $2.41M | Sell |
5,842
-2,510
| -30% | -$1.12M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $4.51M | Buy |
8,352
+2,255
| +37% | +$1.03M | 0.01% | 1091 |
|
|
2024
Q2 | $2.21M | Sell |
6,097
-867
| -12% | -$329K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $2.8M | Sell |
6,964
-757
| -10% | -$278K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $2.59M | Sell |
7,721
-5,311
| -41% | -$1.6M | ﹤0.01% | 1221 |
|
|
2023
Q3 | $3.83M | Sell |
13,032
-228
| -2% | -$59K | 0.01% | 1115 |
|
|
2023
Q2 | $2.78M | Buy |
13,260
+9,700
| +272% | +$2.16M | 0.01% | 1132 |
|
|
2023
Q1 | $825K | Buy |
+3,560
| New | +$851K | ﹤0.01% | 1768 |
|
|
2020
Q1 | – | Sell |
-3,306
| Closed | -$549K | – | 2547 |
|
|
2019
Q4 | $549K | Sell |
3,306
-4,999
| -60% | -$883K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $1.54M | Sell |
8,305
-3,745
| -31% | -$850K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $3.06M | Sell |
12,050
-687
| -5% | -$142K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $2.27M | Buy |
12,737
+1,240
| +11% | +$199K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $1.53M | Buy |
11,497
+373
| +3% | +$48.4K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.42M | Sell |
11,124
-877
| -7% | -$109K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $1.41M | Hold |
12,001
| – | – | ﹤0.01% | 2094 |
|
|
2018
Q1 | $1.41M | Hold |
12,001
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q4 | $1.46M | Sell |
12,001
-244
| -2% | -$29.6K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $1.48M | Hold |
12,245
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $1.53M | Hold |
12,245
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q1 | $1.5M | Sell |
12,245
-586
| -5% | -$68.3K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $1.44M | Buy |
12,831
+3,046
| +31% | +$324K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $986K | Buy |
+9,785
| New | +$971K | ﹤0.01% | 2214 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$220K | – | 2510 |
|
|
2015
Q4 | $220K | Buy |
+2,300
| New | +$209K | ﹤0.01% | 2374 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$254K | – | 2353 |
|
|
2015
Q2 | $254K | Sell |
3,100
-100
| -3% | -$8.28K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $279K | Buy |
3,200
+100
| +3% | +$8.86K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $281K | Sell |
3,100
-400
| -11% | -$34.1K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $265K | Buy |
3,500
+200
| +6% | +$15.1K | ﹤0.01% | 2094 |
|
|
2014
Q2 | $248K | Hold |
3,300
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q1 | $230K | Buy |
3,300
+300
| +10% | +$21.1K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $219K | Buy |
3,000
+100
| +3% | +$7.13K | ﹤0.01% | 1695 |
|
|
2013
Q3 | $210K | Sell |
2,900
-2,800
| -49% | -$216K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $454K | Buy |
+5,700
| New | +$443K | ﹤0.01% | 1495 |
|
Other funds holding ERIE
CAM
