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Rodgers Brothers’s Erie Indemnity ERIE Stock Holding History

Rodgers Brothers’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
Q2 		$5.7M Sell
23,766
-1,935
-8% -$444K 0.55% 50
2026
Q1 		$6.46M Buy
25,701
+16,480
+179% +$4.42M 0.75% 34
2025
Q4 		$2.64M Buy
9,221
+4,866
+112% +$1.45M 0.32% 76
2025
Q3 		$1.39M Hold
4,355
– – 0.17% 119
2025
Q2 		$1.51M Hold
4,355
– – 0.19% 116
2025
Q1 		$1.82M Hold
4,355
– – 0.24% 101
2024
Q4 		$1.8M Hold
4,355
– – 0.23% 100
2024
Q3 		$2.35M Sell
4,355
-160
-4% -$72.8K 0.3% 92
2024
Q2 		$1.64M Hold
4,515
– – 0.22% 108
2024
Q1 		$1.81M Sell
4,515
-50
-1% -$18.4K 0.25% 103
2023
Q4 		$1.53M Sell
4,565
-50
-1% -$15K 0.24% 100
2023
Q3 		$1.36M Buy
4,615
+75
+2% +$19.4K 0.23% 97
2023
Q2 		$953K Hold
4,540
– – 0.17% 111
2023
Q1 		$1.05M Hold
4,540
– – 0.2% 108
2022
Q4 		$1.13M Hold
4,540
– – 0.23% 97
2022
Q3 		$1.01M Sell
4,540
-100
-2% -$21.1K 0.22% 113
2022
Q2 		$892K Hold
4,640
– – 0.18% 119
2022
Q1 		$817K Buy
4,640
+200
+5% +$35.9K 0.15% 130
2021
Q4 		$855K Hold
4,440
– – 0.15% 133
2021
Q3 		$792K Buy
4,440
+3,040
+217% +$550K 0.16% 130
2021
Q2 		$271K Hold
1,400
– – 0.05% 185
2021
Q1 		$309K Hold
1,400
– – 0.06% 174
2020
Q4 		$344K Hold
1,400
– – 0.08% 159
2020
Q3 		$294K Hold
1,400
– – 0.08% 162
2020
Q2 		$269K Buy
+1,400
New +$246K 0.07% 173

Other funds holding ERIE

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rodgers Brothers's ERIE Position: Q2 2026 in Review

Rodgers Brothers reduced its Erie Indemnity (ERIE) stake by 7.5% in Q2 2026, selling an estimated $444K and leaving 23,766 shares worth $5.7M. The position accounts for 0.55% of the portfolio, ranked #50.

Rodgers Brothers first reported a position in ERIE in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.46M in Q1 2026. 441 funds tracked by Wall St. Rank hold ERIE as of Q2 2026.

  • Rodgers Brothers held 23,766 shares of Erie Indemnity worth $5.7M as of Q2 2026.
  • Rodgers Brothers sold 1,935 Erie Indemnity shares in Q2 2026, an estimated $444K.
  • Erie Indemnity made up 0.55% of Rodgers Brothers's portfolio in Q2 2026, its #50 holding.
  • Rodgers Brothers first reported a position in Erie Indemnity in Q2 2020 and has held it in 25 quarters since.
  • Rodgers Brothers's Erie Indemnity position peaked at $6.46M in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Erie Indemnity as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.