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Ballentine Partners’s Erie Indemnity ERIE Stock Holding History

Ballentine Partners’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
Q2 		$394K Buy
1,644
+250
+18% +$57.3K ﹤0.01% 657
2026
Q1 		$350K Sell
1,394
-13
-0.9% -$3.49K ﹤0.01% 663
2025
Q4 		$403K Buy
1,407
+6
+0.4% +$1.79K 0.01% 588
2025
Q3 		$446K Buy
1,401
+8
+0.6% +$2.76K 0.01% 549
2025
Q2 		$483K Sell
1,393
-8
-0.6% -$2.97K 0.01% 493
2025
Q1 		$587K Sell
1,401
-13
-0.9% -$5.3K 0.01% 401
2024
Q4 		$583K Sell
1,414
-4
-0.3% -$1.79K 0.01% 394
2024
Q3 		$765K Hold
1,418
– – 0.01% 332
2024
Q2 		$514K Sell
1,418
-9
-0.6% -$3.42K 0.01% 402
2024
Q1 		$573K Buy
1,427
+8
+0.6% +$2.94K 0.01% 363
2023
Q4 		$475K Sell
1,419
-33
-2% -$9.91K 0.01% 378
2023
Q3 		$427K Buy
1,452
+34
+2% +$8.79K 0.01% 350
2023
Q2 		$298K Buy
+1,418
New +$316K 0.01% 450

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballentine Partners's ERIE Position: Q2 2026 in Review

Ballentine Partners increased its Erie Indemnity (ERIE) stake by 18% in Q2 2026, buying an estimated $57.3K and bringing the position to 1,644 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Ballentine Partners first reported a position in ERIE in Q2 2023 and has held it in 13 quarters since. The position peaked at $765K in Q3 2024. 438 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Ballentine Partners held 1,644 shares of Erie Indemnity worth $394K as of Q2 2026.
  • Ballentine Partners bought 250 Erie Indemnity shares in Q2 2026, an estimated $57.3K.
  • Erie Indemnity made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #657 holding.
  • Ballentine Partners first reported a position in Erie Indemnity in Q2 2023 and has held it in 13 quarters since.
  • Ballentine Partners's Erie Indemnity position peaked at $765K in Q3 2024.
  • 438 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.