Geode Capital Management’s Erie Indemnity ERIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Sell |
750,947
-12,222
| -2% | -$4.22M | 0.02% | 580 |
|
|
2025
Q1 | $319M | Buy |
763,169
+14,289
| +2% | +$5.97M | 0.03% | 505 |
|
|
2024
Q4 | $308M | Buy |
748,880
+21,712
| +3% | +$8.93M | 0.02% | 510 |
|
|
2024
Q3 | $391M | Buy |
727,168
+227,651
| +46% | +$123M | 0.03% | 447 |
|
|
2024
Q2 | $181M | Buy |
499,517
+29,493
| +6% | +$10.7M | 0.02% | 631 |
|
|
2024
Q1 | $189M | Buy |
470,024
+51,576
| +12% | +$20.7M | 0.02% | 619 |
|
|
2023
Q4 | $140M | Buy |
418,448
+23,753
| +6% | +$7.97M | 0.01% | 683 |
|
|
2023
Q3 | $116M | Buy |
394,695
+17,822
| +5% | +$5.25M | 0.01% | 706 |
|
|
2023
Q2 | $79.3M | Sell |
376,873
-94,458
| -20% | -$19.9M | 0.01% | 938 |
|
|
2023
Q1 | $109M | Sell |
471,331
-2,869
| -0.6% | -$666K | 0.01% | 701 |
|
|
2022
Q4 | $118M | Sell |
474,200
-42,059
| -8% | -$10.5M | 0.02% | 642 |
|
|
2022
Q3 | $115M | Buy |
516,259
+8,016
| +2% | +$1.79M | 0.02% | 632 |
|
|
2022
Q2 | $97.7M | Buy |
508,243
+43,753
| +9% | +$8.41M | 0.01% | 692 |
|
|
2022
Q1 | $81.8M | Buy |
464,490
+19,239
| +4% | +$3.39M | 0.01% | 908 |
|
|
2021
Q4 | $85.8M | Buy |
445,251
+9,881
| +2% | +$1.9M | 0.01% | 924 |
|
|
2021
Q3 | $77.8M | Buy |
435,370
+10,124
| +2% | +$1.81M | 0.01% | 955 |
|
|
2021
Q2 | $82.2M | Buy |
425,246
+2,481
| +0.6% | +$480K | 0.01% | 922 |
|
|
2021
Q1 | $93.4M | Buy |
422,765
+27,856
| +7% | +$6.16M | 0.01% | 795 |
|
|
2020
Q4 | $96.9M | Buy |
394,909
+26,018
| +7% | +$6.38M | 0.02% | 712 |
|
|
2020
Q3 | $77.5M | Buy |
368,891
+38,541
| +12% | +$8.1M | 0.02% | 702 |
|
|
2020
Q2 | $63.4M | Buy |
330,350
+52,936
| +19% | +$10.2M | 0.01% | 759 |
|
|
2020
Q1 | $41.1M | Sell |
277,414
-22,194
| -7% | -$3.29M | 0.01% | 864 |
|
|
2019
Q4 | $49.7M | Sell |
299,608
-43,367
| -13% | -$7.19M | 0.01% | 936 |
|
|
2019
Q3 | $63.6M | Sell |
342,975
-7,620
| -2% | -$1.41M | 0.01% | 762 |
|
|
2019
Q2 | $89.1M | Buy |
350,595
+32,634
| +10% | +$8.29M | 0.02% | 612 |
|
|
2019
Q1 | $56.8M | Buy |
317,961
+62,843
| +25% | +$11.2M | 0.01% | 771 |
|
|
2018
Q4 | $34M | Buy |
255,118
+16,001
| +7% | +$2.13M | 0.01% | 939 |
|
|
2018
Q3 | $30.5M | Buy |
239,117
+6,720
| +3% | +$857K | 0.01% | 1115 |
|
|
2018
Q2 | $27.3M | Buy |
232,397
+21,949
| +10% | +$2.57M | 0.01% | 1122 |
|
|
2018
Q1 | $24.8M | Buy |
210,448
+3,395
| +2% | +$399K | 0.01% | 1108 |
|
|
2017
Q4 | $25.2M | Buy |
207,053
+1,932
| +0.9% | +$235K | 0.01% | 1106 |
|
|
2017
Q3 | $24.7M | Buy |
205,121
+7,889
| +4% | +$951K | 0.01% | 1078 |
|
|
2017
Q2 | $24.7M | Buy |
197,232
+5,424
| +3% | +$678K | 0.01% | 1030 |
|
|
2017
Q1 | $23.5M | Buy |
191,808
+10,491
| +6% | +$1.29M | 0.01% | 1034 |
|
|
2016
Q4 | $20.4M | Buy |
181,317
+8,057
| +5% | +$906K | 0.01% | 1065 |
|
|
2016
Q3 | $17.7M | Sell |
173,260
-4,745
| -3% | -$484K | 0.01% | 1080 |
|
|
2016
Q2 | $17.7M | Buy |
178,005
+4,211
| +2% | +$418K | 0.01% | 1027 |
|
|
2016
Q1 | $16.2K | Buy |
173,794
+6,985
| +4% | +$650 | 0.01% | 1055 |
|
|
2015
Q4 | $16M | Buy |
166,809
+1,651
| +1% | +$158K | 0.01% | 1045 |
|
|
2015
Q3 | $13.7M | Buy |
165,158
+3,451
| +2% | +$286K | 0.01% | 1124 |
|
|
2015
Q2 | $13.3M | Buy |
161,707
+5,815
| +4% | +$477K | 0.01% | 1211 |
|
|
2015
Q1 | $13.6M | Buy |
155,892
+1,171
| +0.8% | +$102K | 0.01% | 1155 |
|
|
2014
Q4 | $14M | Buy |
154,721
+10,578
| +7% | +$960K | 0.01% | 1081 |
|
|
2014
Q3 | $10.9M | Buy |
144,143
+683
| +0.5% | +$51.8K | 0.01% | 1186 |
|
|
2014
Q2 | $10.8M | Buy |
143,460
+4,287
| +3% | +$323K | 0.01% | 1243 |
|
|
2014
Q1 | $9.71M | Buy |
139,173
+18,096
| +15% | +$1.26M | 0.01% | 1274 |
|
|
2013
Q4 | $8.85M | Buy |
121,077
+7,551
| +7% | +$552K | 0.01% | 1283 |
|
|
2013
Q3 | $8.23M | Buy |
113,526
+1,736
| +2% | +$126K | 0.01% | 1215 |
|
|
2013
Q2 | $8.91M | Buy |
+111,790
| New | +$8.91M | 0.01% | 1030 |
|