Trexquant Investment’s Erie Indemnity ERIE Stock Holding History

Trexquant Investment’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	–	Sell	-10,597	Closed	-$3.04M	–	1839
2025 Q4	$3.04M	Sell	10,597 -21,994	-67%	-$6.56M	0.03%	813
2025 Q3	$10.4M	Buy	32,591 +27,478	+537%	+$9.49M	0.11%	267
2025 Q2	$1.77M	Sell	5,113 -11,349	-69%	-$4.21M	0.02%	925
2025 Q1	$6.9M	Buy	16,462 +2,528	+18%	+$1.03M	0.08%	373
2024 Q4	$5.74M	Buy	+13,934	New	+$6.24M	0.07%	475
2023 Q4	–	Sell	-10,306	Closed	-$3.03M	–	1523
2023 Q3	$3.03M	Buy	10,306 +1,940	+23%	+$502K	0.08%	361
2023 Q2	$1.76M	Buy	8,366 +5,777	+223%	+$1.29M	0.05%	536
2023 Q1	$600K	Buy	2,589 +1,783	+221%	+$426K	0.02%	923
2022 Q4	$200K	Buy	+806	New	+$207K	0.01%	1248
2022 Q2	–	Sell	-4,944	Closed	-$871K	–	1605
2022 Q1	$871K	Buy	4,944 +2,622	+113%	+$471K	0.04%	526
2021 Q4	$447K	Buy	+2,322	New	+$467K	0.03%	705
2015 Q4	–	Sell	-6,600	Closed	-$547K	–	1089
2015 Q3	$547K	Buy	6,600 +3,200	+94%	+$266K	0.05%	690
2015 Q2	$279K	Buy	+3,400	New	+$281K	0.03%	837

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