Stevens Capital Management’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	–	Sell	-985	Closed	-$282K	–	248
2025 Q4	$282K	Buy	985 +234	+31%	+$69.8K	0.1%	165
2025 Q3	$239K	Buy	+751	New	+$259K	0.03%	227
2025 Q2	–	Sell	-1,348	Closed	-$565K	–	266
2025 Q1	$565K	Sell	1,348 -235	-15%	-$95.9K	0.14%	113
2024 Q4	$653K	Buy	+1,583	New	+$709K	0.26%	111
2020 Q1	–	Sell	-1,242	Closed	-$206K	–	133
2019 Q4	$206K	Buy	+1,242	New	+$219K	0.02%	533
2019 Q2	–	Sell	-4,202	Closed	-$750K	–	695
2019 Q1	$750K	Buy	4,202 +2,480	+144%	+$398K	0.03%	448
2018 Q4	$230K	Buy	+1,722	New	+$223K	0.01%	610
2018 Q3	–	Sell	-2,276	Closed	-$267K	–	791
2018 Q2	$267K	Buy	+2,276	New	+$264K	0.01%	655
2015 Q4	–	Sell	-3,075	Closed	-$255K	–	981
2015 Q3	$255K	Sell	3,075 -455	-13%	-$37.9K	0.01%	753
2015 Q2	$290K	Buy	3,530 +658	+23%	+$54.5K	0.01%	761
2015 Q1	$251K	Buy	+2,872	New	+$254K	0.01%	797