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Cozad Asset Management’s Erie Indemnity ERIE Stock Holding History

Cozad Asset Management’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
2024
Q4 		– Sell
-448
Closed -$242K – 400
2024
Q3 		$242K Buy
+448
New +$204K 0.02% 368
2019
Q3 		– Sell
-800
Closed -$203K – 247
2019
Q2 		$203K Buy
+800
New +$165K 0.06% 231

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cozad Asset Management's ERIE Position: Q4 2024 in Review

Cozad Asset Management sold out of Erie Indemnity (ERIE) in Q4 2024, closing a stake of 448 shares — an estimated $242K sold.

Cozad Asset Management first reported a position in ERIE in Q2 2019 and held it in 2 quarters. The position peaked at $242K in Q3 2024. 398 funds tracked by Wall St. Rank hold ERIE as of Q4 2024.

  • Cozad Asset Management reported no remaining Erie Indemnity position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 448 Erie Indemnity shares in Q4 2024, an estimated $242K.
  • Cozad Asset Management first reported a position in Erie Indemnity in Q2 2019 and held it in 2 quarters.
  • Cozad Asset Management's Erie Indemnity position peaked at $242K in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Erie Indemnity as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.