Allianz Asset Management’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
1,180
-1,954
| -62% | -$678K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $1.31M | Sell |
3,134
-2,708
| -46% | -$1.13M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $2.41M | Sell |
5,842
-2,510
| -30% | -$1.03M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $4.51M | Buy |
8,352
+2,255
| +37% | +$1.22M | 0.01% | 904 |
|
|
2024
Q2 | $2.21M | Sell |
6,097
-867
| -12% | -$314K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $2.8M | Sell |
6,964
-757
| -10% | -$304K | ﹤0.01% | 973 |
|
|
2023
Q4 | $2.59M | Sell |
7,721
-5,311
| -41% | -$1.78M | ﹤0.01% | 981 |
|
|
2023
Q3 | $3.83M | Sell |
13,032
-228
| -2% | -$67K | 0.01% | 837 |
|
|
2023
Q2 | $2.78M | Buy |
13,260
+9,700
| +272% | +$2.04M | 0.01% | 897 |
|
|
2023
Q1 | $825K | Buy |
+3,560
| New | +$825K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-3,306
| Closed | -$549K | – | 2051 |
|
|
2019
Q4 | $549K | Sell |
3,306
-4,999
| -60% | -$830K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $1.54M | Sell |
8,305
-3,745
| -31% | -$695K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $3.06M | Sell |
12,050
-687
| -5% | -$175K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $2.27M | Buy |
12,737
+1,240
| +11% | +$221K | ﹤0.01% | 1523 |
|
|
2018
Q4 | $1.53M | Buy |
11,497
+373
| +3% | +$49.7K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $1.42M | Sell |
11,124
-877
| -7% | -$112K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $1.41M | Hold |
12,001
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q1 | $1.41M | Hold |
12,001
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.46M | Sell |
12,001
-244
| -2% | -$29.7K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $1.48M | Hold |
12,245
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q2 | $1.53M | Hold |
12,245
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $1.5M | Sell |
12,245
-586
| -5% | -$71.9K | ﹤0.01% | 1586 |
|
|
2016
Q4 | $1.44M | Buy |
12,831
+3,046
| +31% | +$343K | ﹤0.01% | 1576 |
|
|
2016
Q3 | $986K | Buy |
+9,785
| New | +$986K | ﹤0.01% | 1687 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$220K | – | 1943 |
|
|
2015
Q4 | $220K | Buy |
+2,300
| New | +$220K | ﹤0.01% | 1857 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$254K | – | 1875 |
|
|
2015
Q2 | $254K | Sell |
3,100
-100
| -3% | -$8.19K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $279K | Buy |
3,200
+100
| +3% | +$8.72K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $281K | Sell |
3,100
-400
| -11% | -$36.3K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $265K | Buy |
3,500
+200
| +6% | +$15.1K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $248K | Hold |
3,300
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q1 | $230K | Buy |
3,300
+300
| +10% | +$20.9K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $219K | Buy |
3,000
+100
| +3% | +$7.3K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $210K | Sell |
2,900
-2,800
| -49% | -$203K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $454K | Buy |
+5,700
| New | +$454K | ﹤0.01% | 1482 |
|