Atlantic Union Bankshares’s Erie Indemnity ERIE Stock Holding History

Atlantic Union Bankshares’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 Q4	–	Sell	-74,377	Closed	-$23.7M	–	1728
2025 Q3	$23.7M	Hold	74,377	–	–	0.45%	53
2025 Q2	$25.8M	Sell	74,377 -25,000	-25%	-$9.27M	0.59%	37
2025 Q1	$41.6M	Sell	99,377 -12,000	-11%	-$4.9M	2.52%	5
2024 Q4	$45.9M	Sell	111,377 -1,000	-0.9%	-$448K	2.67%	6
2024 Q3	$60.7M	Sell	112,377 -34,175	-23%	-$15.6M	3.52%	4
2024 Q2	$53.1M	Hold	146,552	–	–	3.31%	5
2024 Q1	$58.9M	Hold	146,552	–	–	4.96%	3
2023 Q4	$49.1M	Sell	146,552 -1,596	-1%	-$479K	4.55%	3
2023 Q3	$43.5M	Hold	148,148	–	–	4.46%	3
2023 Q2	$31.1M	Hold	148,148	–	–	3.1%	6
2023 Q1	$34.3M	Hold	148,148	–	–	3.57%	5
2022 Q4	$36.8M	Sell	148,148 -1,902	-1%	-$489K	3.94%	3
2022 Q3	$33.4M	Hold	150,050	–	–	3.83%	4
2022 Q2	$28.8M	Hold	150,050	–	–	2.95%	5
2022 Q1	$26.4M	Hold	150,050	–	–	2.31%	5
2021 Q4	$28.9M	Hold	150,050	–	–	2.45%	5
2021 Q3	$26.8M	Buy	+150,050	New	+$27.1M	2.52%	5
2021 Q1	–	Sell	-143,025	Closed	-$35.1M	–	261
2020 Q4	$35.1M	Hold	143,025	–	–	3.65%	4
2020 Q3	$30.1M	Hold	143,025	–	–	3.5%	4
2020 Q2	$27.4M	Hold	143,025	–	–	3.42%	4
2020 Q1	$21.2M	Hold	143,025	–	–	3.09%	5
2019 Q4	$23.7M	Hold	143,025	–	–	3.04%	4
2019 Q3	$26.6M	Hold	143,025	–	–	3.55%	3
2019 Q2	$36.4M	Hold	143,025	–	–	4.88%	1
2019 Q1	$25.5M	Hold	143,025	–	–	7.07%	1
2018 Q4	$19.1M	Hold	143,025	–	–	6.22%	1
2018 Q3	$18.2M	Hold	143,025	–	–	5.5%	1
2018 Q2	$16.8M	Hold	143,025	–	–	5.45%	1
2018 Q1	$16.8M	Buy	143,025 +11,125	+8%	+$1.3M	5.2%	1
2017 Q4	$16.1M	Buy	+131,900	New	+$16M	4.97%	1

Other funds holding ERIE

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atlantic Union Bankshares's ERIE Position: Q4 2025 in Review

Atlantic Union Bankshares sold out of Erie Indemnity (ERIE) in Q4 2025, closing a stake of 74,377 shares — an estimated $23.7M sold.

Atlantic Union Bankshares first reported a position in ERIE in Q4 2017 and held it in 30 quarters. The position peaked at $60.7M in Q3 2024. 423 funds tracked by Wall St. Rank hold ERIE as of Q4 2025.

Atlantic Union Bankshares reported no remaining Erie Indemnity position as of Q4 2025 after selling out during the quarter.
Atlantic Union Bankshares sold 74,377 Erie Indemnity shares in Q4 2025, an estimated $23.7M.
Atlantic Union Bankshares first reported a position in Erie Indemnity in Q4 2017 and held it in 30 quarters.
Atlantic Union Bankshares's Erie Indemnity position peaked at $60.7M in Q3 2024.
423 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2025.

Based on Atlantic Union Bankshares's 13F filing for Q4 2025, filed 4 Feb 2026.