Allworth Financial’s Erie Indemnity ERIE Stock Holding History

Allworth Financial’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
2026 Q1	$70K	Buy	278 +49	+21%	+$13.2K	﹤0.01%	2080
2025 Q4	$65.6K	Buy	229 +41	+22%	+$12.2K	﹤0.01%	2020
2025 Q3	$59.9K	Buy	188 +8	+4%	+$2.76K	﹤0.01%	1998
2025 Q2	$62.4K	Buy	180 +98	+120%	+$36.4K	﹤0.01%	1816
2025 Q1	$33.5K	Sell	82 -2	-2%	-$816	﹤0.01%	1761
2024 Q4	$31.7K	Buy	84 +3	+4%	+$1.34K	﹤0.01%	1813
2024 Q3	$43.7K	Hold	81	–	–	﹤0.01%	1469
2024 Q2	$30.6K	Hold	81	–	–	﹤0.01%	1612
2024 Q1	$32.5K	Sell	81 -2	-2%	-$736	﹤0.01%	1494
2023 Q4	$27.8K	Hold	83	–	–	﹤0.01%	1455
2023 Q3	$24.4K	Hold	83	–	–	﹤0.01%	1405
2023 Q2	$17.4K	Sell	83 -3	-3%	-$670	﹤0.01%	1626
2023 Q1	$19.9K	Sell	86 -2	-2%	-$478	﹤0.01%	1452
2022 Q4	$21.9K	Buy	88 +4	+5%	+$1.03K	﹤0.01%	1322
2022 Q3	$19K	Buy	84 +3	+4%	+$632	﹤0.01%	1310
2022 Q2	$16K	Buy	+81	New	+$14.1K	﹤0.01%	1329
2022 Q1	–	Sell	-45	Closed	-$9K	–	2188
2021 Q4	$9K	Buy	+45	New	+$9.04K	﹤0.01%	1398

Other funds holding ERIE

PNC Financial Services Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return