CSS LLC’s Erie Indemnity ERIE Stock Holding History

CSS LLC’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	–	1033
2025 Q1	$210K	Buy	+500	New	+$204K	0.01%	702

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

CSS LLC's ERIE Position: Q3 2019 in Review

CSS LLC sold out of Erie Indemnity (ERIE) in Q3 2019, closing a stake of 900 shares — an estimated $229K sold.

CSS LLC first reported a position in ERIE in Q2 2019 and held it in 1 quarter. The position peaked at $229K in Q2 2019. 214 funds tracked by Wall St. Rank hold ERIE as of Q3 2019.

CSS LLC reported no remaining Erie Indemnity position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 900 Erie Indemnity shares in Q3 2019, an estimated $229K.
CSS LLC first reported a position in Erie Indemnity in Q2 2019 and held it in 1 quarter.
CSS LLC's Erie Indemnity position peaked at $229K in Q2 2019.
214 funds tracked by Wall St. Rank held Erie Indemnity as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.