Citigroup
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Citigroup’s Erie Indemnity ERIE Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-10,000
Closed -$1.86M – 7700
2019
Q3 		$1.86M Buy
+10,000
New +$2.27M ﹤0.01% 2959

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
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

Citigroup's ERIE Position: Q1 2026 in Review

Citigroup increased its Erie Indemnity (ERIE) stake by 73% in Q1 2026, buying an estimated $12M and bringing the position to 105,594 shares worth $26.5M. The position accounts for 0.01% of the portfolio, ranked #926.

Citigroup first reported a position in ERIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.2M in Q4 2023. 402 funds tracked by Wall St. Rank hold ERIE as of Q1 2026.

  • Citigroup held 105,594 shares of Erie Indemnity worth $26.5M as of Q1 2026.
  • Citigroup bought 44,523 Erie Indemnity shares in Q1 2026, an estimated $12M.
  • Erie Indemnity made up 0.01% of Citigroup's portfolio in Q1 2026, its #926 holding.
  • Citigroup first reported a position in Erie Indemnity in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Erie Indemnity position peaked at $27.2M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Erie Indemnity as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.