Gotham Asset Management’s Erie Indemnity ERIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.19M	Buy	28,616 +1,626	+6%	+$437K	0.02%	776
2025 Q4	$7.74M	Buy	26,990 +4,440	+20%	+$1.33M	0.03%	717
2025 Q3	$7.17M	Buy	22,550 +4,168	+23%	+$1.44M	0.03%	675
2025 Q2	$6.37M	Buy	18,382 +1,257	+7%	+$466K	0.04%	596
2025 Q1	$7.18M	Sell	17,125 -12	-0.1%	-$4.9K	0.06%	436
2024 Q4	$7.06M	Sell	17,137 -366	-2%	-$164K	0.07%	413
2024 Q3	$9.45M	Sell	17,503 -1,847	-10%	-$841K	0.1%	302
2024 Q2	$7.01M	Buy	19,350 +240	+1%	+$91.2K	0.09%	314
2024 Q1	$7.67M	Sell	19,110 -1,164	-6%	-$428K	0.12%	222
2023 Q4	$6.79M	Sell	20,274 -2,971	-13%	-$892K	0.13%	189
2023 Q3	$6.83M	Sell	23,245 -3,741	-14%	-$967K	0.14%	158
2023 Q2	$5.67M	Buy	26,986 +10,677	+65%	+$2.38M	0.12%	201
2023 Q1	$3.78M	Buy	16,309 +9,351	+134%	+$2.24M	0.09%	286
2022 Q4	$1.73M	Buy	6,958 +205	+3%	+$52.7K	0.05%	476
2022 Q3	$1.5M	Buy	6,753 +3,231	+92%	+$680K	0.05%	498
2022 Q2	$677K	Sell	3,522 -285	-7%	-$49.6K	0.02%	692
2022 Q1	$671K	Buy	3,807 +671	+21%	+$121K	0.02%	696
2021 Q4	$604K	Buy	3,136 +1,720	+121%	+$346K	0.02%	699
2021 Q3	$253K	Buy	+1,416	New	+$256K	0.01%	894
2020 Q2	–	Sell	-1,855	Closed	-$275K	–	1099
2020 Q1	$275K	Sell	1,855 -1,364	-42%	-$220K	0.01%	861
2019 Q4	$534K	Buy	+3,219	New	+$568K	0.01%	796
2014 Q1	–	Sell	-5,857	Closed	-$428K	–	1026
2013 Q4	$428K	Buy	5,857 +561	+11%	+$40K	0.01%	779
2013 Q3	$384K	Buy	5,296 +884	+20%	+$68.2K	0.01%	737
2013 Q2	$352K	Buy	+4,412	New	+$343K	0.02%	733