Guggenheim Capital’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 | $3.86M | Buy |
15,353
+5,052
| +49% | +$1.36M | 0.03% | 506 |
|
|
2025
Q4 | $2.95M | Buy |
10,301
+2,229
| +28% | +$665K | 0.02% | 568 |
|
|
2025
Q3 | $2.57M | Buy |
8,072
+3,407
| +73% | +$1.18M | 0.02% | 616 |
|
|
2025
Q2 | $1.62M | Buy |
4,665
+2,922
| +168% | +$1.08M | 0.01% | 714 |
|
|
2025
Q1 | $730K | Sell |
1,743
-333
| -16% | -$136K | 0.01% | 1024 |
|
|
2024
Q4 | $856K | Buy |
2,076
+1,443
| +228% | +$646K | 0.01% | 990 |
|
|
2024
Q3 | $342K | Sell |
633
-368
| -37% | -$168K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $363K | Buy |
+1,001
| New | +$380K | ﹤0.01% | 1575 |
|
|
2023
Q4 | – | Sell |
-1,903
| Closed | -$559K | – | 1892 |
|
|
2023
Q3 | $559K | Buy |
+1,903
| New | +$492K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$534K | – | 1933 |
|
|
2022
Q3 | $534K | Buy |
+2,400
| New | +$505K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-1,132
| Closed | -$238K | – | 2063 |
|
|
2020
Q3 | $238K | Sell |
1,132
-26
| -2% | -$5.46K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $222K | Buy |
+1,158
| New | +$204K | ﹤0.01% | 1707 |
|
|
2017
Q2 | – | Sell |
-8,775
| Closed | -$1.08M | – | 2838 |
|
|
2017
Q1 | $1.08M | Sell |
8,775
-8,528
| -49% | -$993K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.95M | Sell |
17,303
-4,659
| -21% | -$495K | 0.01% | 1704 |
|
|
2016
Q3 | $2.24M | Buy |
21,962
+143
| +0.7% | +$14.2K | 0.01% | 1551 |
|
|
2016
Q2 | $2.17M | Buy |
+21,819
| New | +$2.08M | 0.01% | 1513 |
|
|
2016
Q1 | – | Sell |
-9,761
| Closed | -$934K | – | 2937 |
|
|
2015
Q4 | $934K | Sell |
9,761
-8,066
| -45% | -$732K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.48M | Buy |
17,827
+4,739
| +36% | +$394K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $1.07M | Sell |
13,088
-3,051
| -19% | -$253K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $1.41M | Buy |
16,139
+301
| +2% | +$26.7K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1.44M | Buy |
15,838
+4,584
| +41% | +$391K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $853K | Sell |
11,254
-502
| -4% | -$37.8K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $885K | Buy |
11,756
+1,170
| +11% | +$86.4K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $738K | Buy |
10,586
+1,153
| +12% | +$81.1K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $690K | Sell |
9,433
-14
| -0.1% | -$998 | ﹤0.01% | 2424 |
|
|
2013
Q3 | $685K | Buy |
9,447
+3,124
| +49% | +$241K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $504K | Buy |
+6,323
| New | +$492K | ﹤0.01% | 2429 |
|
Other funds holding ERIE
VCM
VPM
