Quent Capital’s Erie Indemnity ERIE Stock Holding History

Quent Capital’s Portfolio ERIE Stock Details ERIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.62K	Buy	26 +21	+420%	+$5.64K	﹤0.01%	1229
2025 Q4	$1.53K	Sell	5 -3	-38%	-$895	﹤0.01%	1424
2025 Q3	$2.64K	Buy	+8	New	+$2.76K	﹤0.01%	1228
2025 Q2	–	Sell	-5	Closed	-$2.21K	–	587
2025 Q1	$2.21K	Sell	5 -2	-29%	-$816	﹤0.01%	1134
2024 Q4	$2.99K	Buy	7 +1	+17%	+$448	﹤0.01%	1120
2024 Q3	$3.37K	Buy	6 +1	+20%	+$455	﹤0.01%	1169
2024 Q2	$1.89K	Hold	5	–	–	﹤0.01%	1218
2024 Q1	$2.09K	Sell	5 -2	-29%	-$736	﹤0.01%	1225
2023 Q4	$2.42K	Buy	7 +2	+40%	+$601	﹤0.01%	1181
2023 Q3	$1.52K	Hold	5	–	–	﹤0.01%	1212
2023 Q2	$1.08K	Hold	5	–	–	﹤0.01%	1237
2023 Q1	$1.18K	Hold	5	–	–	﹤0.01%	1227
2022 Q4	$1.26K	Hold	5	–	–	﹤0.01%	1207
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	1149
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	1096
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1187
2021 Q4	$1K	Buy	+5	New	+$1K	﹤0.01%	1024

Other funds holding ERIE

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return