Northern Trust’s Erie Indemnity ERIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
175,144
+213
| +0.1% | +$73.9K | 0.01% | 976 |
|
|
2025
Q1 | $73.3M | Sell |
174,931
-9,262
| -5% | -$3.88M | 0.01% | 857 |
|
|
2024
Q4 | $75.9M | Buy |
184,193
+20,312
| +12% | +$8.37M | 0.01% | 872 |
|
|
2024
Q3 | $88.5M | Sell |
163,881
-7,527
| -4% | -$4.06M | 0.01% | 699 |
|
|
2024
Q2 | $62.1M | Buy |
171,408
+20,057
| +13% | +$7.27M | 0.01% | 872 |
|
|
2024
Q1 | $60.8M | Sell |
151,351
-22,374
| -13% | -$8.98M | 0.01% | 875 |
|
|
2023
Q4 | $58.2M | Sell |
173,725
-11,371
| -6% | -$3.81M | 0.01% | 903 |
|
|
2023
Q3 | $54.4M | Buy |
185,096
+73,563
| +66% | +$21.6M | 0.01% | 875 |
|
|
2023
Q2 | $23.4M | Sell |
111,533
-54,033
| -33% | -$11.3M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $38.4M | Sell |
165,566
-1,057
| -0.6% | -$245K | 0.01% | 1129 |
|
|
2022
Q4 | $41.4M | Buy |
166,623
+1,816
| +1% | +$452K | 0.01% | 1043 |
|
|
2022
Q3 | $36.6M | Sell |
164,807
-2,215
| -1% | -$492K | 0.01% | 1051 |
|
|
2022
Q2 | $32.1M | Sell |
167,022
-32,536
| -16% | -$6.25M | 0.01% | 1199 |
|
|
2022
Q1 | $35.1M | Sell |
199,558
-18,573
| -9% | -$3.27M | 0.01% | 1288 |
|
|
2021
Q4 | $42M | Sell |
218,131
-10,426
| -5% | -$2.01M | 0.01% | 1235 |
|
|
2021
Q3 | $40.8M | Buy |
228,557
+25,516
| +13% | +$4.55M | 0.01% | 1244 |
|
|
2021
Q2 | $39.3M | Buy |
203,041
+7,356
| +4% | +$1.42M | 0.01% | 1350 |
|
|
2021
Q1 | $43.2M | Buy |
195,685
+9,844
| +5% | +$2.17M | 0.01% | 1235 |
|
|
2020
Q4 | $45.6M | Sell |
185,841
-1,702
| -0.9% | -$418K | 0.01% | 1142 |
|
|
2020
Q3 | $39.4M | Buy |
187,543
+8,654
| +5% | +$1.82M | 0.01% | 1076 |
|
|
2020
Q2 | $34.3M | Buy |
178,889
+5,711
| +3% | +$1.1M | 0.01% | 1183 |
|
|
2020
Q1 | $25.7M | Buy |
173,178
+6,469
| +4% | +$959K | 0.01% | 1224 |
|
|
2019
Q4 | $27.7M | Sell |
166,709
-1,607
| -1% | -$267K | 0.01% | 1462 |
|
|
2019
Q3 | $31.2M | Sell |
168,316
-4,094
| -2% | -$760K | 0.01% | 1323 |
|
|
2019
Q2 | $43.8M | Buy |
172,410
+33,851
| +24% | +$8.61M | 0.01% | 1091 |
|
|
2019
Q1 | $24.7M | Sell |
138,559
-2,910
| -2% | -$519K | 0.01% | 1503 |
|
|
2018
Q4 | $18.9M | Buy |
141,469
+144
| +0.1% | +$19.2K | 0.01% | 1629 |
|
|
2018
Q3 | $18M | Buy |
141,325
+4,826
| +4% | +$615K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $16M | Sell |
136,499
-184
| -0.1% | -$21.6K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $16.1M | Buy |
136,683
+3,314
| +2% | +$390K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $16.3M | Sell |
133,369
-1,954
| -1% | -$238K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $16.3M | Sell |
135,323
-749
| -0.6% | -$90.3K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $17M | Sell |
136,072
-2,070
| -1% | -$259K | ﹤0.01% | 1812 |
|
|
2017
Q1 | $17M | Buy |
138,142
+1,986
| +1% | +$244K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $15.3M | Buy |
136,156
+1,777
| +1% | +$200K | ﹤0.01% | 1795 |
|
|
2016
Q3 | $13.7M | Sell |
134,379
-10,120
| -7% | -$1.03M | ﹤0.01% | 1855 |
|
|
2016
Q2 | $14.4M | Sell |
144,499
-10,149
| -7% | -$1.01M | ﹤0.01% | 1774 |
|
|
2016
Q1 | $14.4M | Sell |
154,648
-18,589
| -11% | -$1.73M | ﹤0.01% | 1721 |
|
|
2015
Q4 | $16.6M | Buy |
173,237
+7,525
| +5% | +$720K | 0.01% | 1641 |
|
|
2015
Q3 | $13.7M | Buy |
165,712
+35,243
| +27% | +$2.92M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $10.7M | Sell |
130,469
-10,320
| -7% | -$847K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $12.3M | Sell |
140,789
-2,510
| -2% | -$219K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $13M | Sell |
143,299
-2,490
| -2% | -$226K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $11.1M | Sell |
145,789
-12,051
| -8% | -$914K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $11.9M | Buy |
157,840
+10,705
| +7% | +$806K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $10.3M | Sell |
147,135
-3,806
| -3% | -$266K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $11M | Buy |
150,941
+16,457
| +12% | +$1.2M | ﹤0.01% | 2022 |
|
|
2013
Q3 | $9.75M | Buy |
134,484
+3,356
| +3% | +$243K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $10.5M | Buy |
+131,128
| New | +$10.5M | ﹤0.01% | 1879 |
|