Nomura Asset Management’s Erie Indemnity ERIE Stock Holding History

Nomura Asset Management’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.3M	Sell	96,089 -8,402	-8%	-$2.91M	0.09%	238
2025 Q1	$43.8M	Buy	104,491 +97,036	+1,302%	+$40.7M	0.13%	174
2024 Q4	$3.07M	Buy	7,455 +49	+0.7%	+$20.2K	0.01%	670
2024 Q3	$4M	Buy	7,406 +976	+15%	+$527K	0.01%	628
2024 Q2	$2.33M	Hold	6,430	–	–	0.01%	695
2024 Q1	$2.58M	Hold	6,430	–	–	0.01%	683
2023 Q4	$2.15M	Buy	6,430 +800	+14%	+$268K	0.01%	705
2023 Q3	$1.65M	Sell	5,630 -220	-4%	-$64.6K	0.01%	734
2023 Q2	$1.23M	Hold	5,850	–	–	0.01%	783
2023 Q1	$1.36M	Hold	5,850	–	–	0.01%	767
2022 Q4	$1.46M	Buy	5,850 +130	+2%	+$32.3K	0.01%	752
2022 Q3	$1.27M	Hold	5,720	–	–	0.01%	760
2022 Q2	$1.1M	Buy	5,720 +1,000	+21%	+$192K	0.01%	806
2022 Q1	$831K	Sell	4,720 -35,100	-88%	-$6.18M	﹤0.01%	859
2021 Q4	$7.67M	Sell	39,820 -7,100	-15%	-$1.37M	0.04%	387
2021 Q3	$8.37M	Sell	46,920 -500	-1%	-$89.2K	0.05%	345
2021 Q2	$9.17M	Buy	47,420 +42,658	+896%	+$8.25M	0.05%	334
2021 Q1	$1.05M	Hold	4,762	–	–	0.01%	826
2020 Q4	$1.17M	Buy	4,762 +820	+21%	+$201K	0.01%	806
2020 Q3	$829K	Hold	3,942	–	–	0.01%	805
2020 Q2	$756K	Buy	3,942 +42	+1%	+$8.06K	0.01%	809
2020 Q1	$578K	Hold	3,900	–	–	0.01%	797
2019 Q4	$647K	Hold	3,900	–	–	0.01%	844
2019 Q3	$724K	Hold	3,900	–	–	0.01%	827
2019 Q2	$992K	Buy	+3,900	New	+$992K	0.01%	778
2016 Q3	–	Sell	-7,500	Closed	-$745K	–	966
2016 Q2	$745K	Hold	7,500	–	–	0.01%	713
2016 Q1	$697K	Hold	7,500	–	–	0.01%	728
2015 Q4	$717K	Hold	7,500	–	–	0.01%	716
2015 Q3	$622K	Buy	+7,500	New	+$622K	0.01%	750
2015 Q2	–	Sell	-7,500	Closed	-$654K	–	909
2015 Q1	$654K	Hold	7,500	–	–	0.01%	755
2014 Q4	$687K	Buy	+7,500	New	+$687K	0.01%	725
2013 Q4	–	Sell	-7,650	Closed	-$554K	–	884
2013 Q3	$554K	Hold	7,650	–	–	0.01%	725
2013 Q2	$610K	Buy	+7,650	New	+$610K	0.01%	680