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Bailard’s Erie Indemnity ERIE Stock Holding History

Bailard’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
-500
Closed -$210K – 779
2025
Q1 		$210K Hold
500
– – 0.01% 684
2024
Q4 		$206K Hold
500
– – 0.01% 684
2024
Q3 		$270K Buy
+500
New +$228K 0.01% 624
2024
Q2 		– Sell
-500
Closed -$201K – 750
2024
Q1 		$201K Buy
+500
New +$184K 0.01% 693

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's ERIE Position: Q2 2025 in Review

Bailard sold out of Erie Indemnity (ERIE) in Q2 2025, closing a stake of 500 shares — an estimated $210K sold.

Bailard first reported a position in ERIE in Q1 2024 and held it in 4 quarters. The position peaked at $270K in Q3 2024. 411 funds tracked by Wall St. Rank hold ERIE as of Q2 2025.

  • Bailard reported no remaining Erie Indemnity position as of Q2 2025 after selling out during the quarter.
  • Bailard sold 500 Erie Indemnity shares in Q2 2025, an estimated $210K.
  • Bailard first reported a position in Erie Indemnity in Q1 2024 and held it in 4 quarters.
  • Bailard's Erie Indemnity position peaked at $270K in Q3 2024.
  • 411 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.