EAM

Erste Asset Management’s Erie Indemnity ERIE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Buy	32,653 +3,653	+13%	+$1.27M	0.1%	186
2025 Q1	$12.2M	Sell	29,000 -1,000	-3%	-$419K	0.16%	137
2024 Q4	$12.3M	Sell	30,000 -7,000	-19%	-$2.88M	0.15%	139
2024 Q3	$20M	Sell	37,000 -4,000	-10%	-$2.16M	0.24%	102
2024 Q2	$14.9M	Buy	41,000 +4,000	+11%	+$1.45M	0.2%	124
2024 Q1	$14.9M	Sell	37,000 -3,525	-9%	-$1.42M	0.2%	120
2023 Q4	$13.6M	Sell	40,525 -12,200	-23%	-$4.09M	0.2%	121
2023 Q3	$15.5M	Buy	52,725 +4,000	+8%	+$1.18M	0.27%	103
2023 Q2	$10.2M	Buy	48,725 +525	+1%	+$110K	0.18%	138
2023 Q1	$11.2M	Buy	48,200 +1,000	+2%	+$232K	0.21%	122
2022 Q4	$11.7M	Sell	47,200 -6,700	-12%	-$1.67M	0.25%	112
2022 Q3	$12M	Sell	53,900 -8,700	-14%	-$1.93M	0.27%	104
2022 Q2	$12M	Sell	62,600 -9,400	-13%	-$1.81M	0.27%	107
2022 Q1	$12.7M	Buy	72,000 +15,000	+26%	+$2.64M	0.24%	110
2021 Q4	$11M	Sell	57,000 -1,840	-3%	-$355K	0.2%	133
2021 Q3	$10.5M	Buy	58,840 +21,840	+59%	+$3.9M	0.21%	128
2021 Q2	$7.15M	Sell	37,000 -5,000	-12%	-$967K	0.14%	165
2021 Q1	$9.28M	Sell	42,000 -3,000	-7%	-$663K	0.23%	127
2020 Q4	$11M	Sell	45,000 -3,000	-6%	-$734K	0.3%	98
2020 Q3	$10.1M	Buy	48,000 +4,000	+9%	+$841K	0.34%	93
2020 Q2	$8.44M	Buy	44,000 +30,000	+214%	+$5.76M	0.34%	93
2020 Q1	$2.08M	Buy	+14,000	New	+$2.08M	0.12%	185
2019 Q3	–	Sell	-3,047	Closed	-$775K	–	584
2019 Q2	$775K	Sell	3,047 -14,000	-82%	-$3.56M	0.04%	271
2019 Q1	$3.04M	Sell	17,047 -28,000	-62%	-$5M	0.17%	134
2018 Q4	$5.95M	Buy	+45,047	New	+$5.95M	0.4%	59