UBS AM’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 | $59.3M | Buy |
170,995
+15,427
| +10% | +$5.35M | 0.01% | 651 |
|
|
2025
Q1 | $65.2M | Buy |
155,568
+3,848
| +3% | +$1.61M | 0.02% | 632 |
|
|
2024
Q4 | $62.5M | Sell |
151,720
-62,924
| -29% | -$25.9M | 0.01% | 618 |
|
|
2024
Q3 | $116M | Sell |
214,644
-52,547
| -20% | -$28.4M | 0.03% | 487 |
|
|
2024
Q2 | $96.8M | Sell |
267,191
-9,275
| -3% | -$3.36M | 0.03% | 469 |
|
|
2024
Q1 | $111M | Sell |
276,466
-26,302
| -9% | -$10.6M | 0.04% | 427 |
|
|
2023
Q4 | $101M | Sell |
302,768
-9,327
| -3% | -$3.12M | 0.04% | 433 |
|
|
2023
Q3 | $91.7M | Sell |
312,095
-53,043
| -15% | -$15.6M | 0.04% | 423 |
|
|
2023
Q2 | $84.6M | Hold |
365,138
| – | – | 0.04% | 430 |
|
|
2023
Q1 | $84.6M | Sell |
365,138
-36,917
| -9% | -$8.55M | 0.04% | 430 |
|
|
2022
Q4 | $100M | Sell |
402,055
-33,266
| -8% | -$8.27M | 0.05% | 381 |
|
|
2022
Q3 | $96.8M | Buy |
435,321
+28,037
| +7% | +$6.23M | 0.05% | 378 |
|
|
2022
Q2 | $78.3M | Buy |
407,284
+15,709
| +4% | +$3.02M | 0.04% | 436 |
|
|
2022
Q1 | $69M | Buy |
391,575
+23,638
| +6% | +$4.16M | 0.03% | 529 |
|
|
2021
Q4 | $70.9M | Buy |
367,937
+115,097
| +46% | +$22.2M | 0.03% | 574 |
|
|
2021
Q3 | $45.1M | Buy |
252,840
+67,446
| +36% | +$12M | 0.02% | 647 |
|
|
2021
Q2 | $35.8M | Buy |
185,394
+53,578
| +41% | +$10.4M | 0.02% | 722 |
|
|
2021
Q1 | $29.1M | Buy |
131,816
+20,926
| +19% | +$4.62M | 0.01% | 773 |
|
|
2020
Q4 | $27.2M | Buy |
110,890
+15,731
| +17% | +$3.86M | 0.01% | 764 |
|
|
2020
Q3 | $20M | Buy |
95,159
+3,445
| +4% | +$724K | 0.01% | 762 |
|
|
2020
Q2 | $17.6M | Sell |
91,714
-11,919
| -12% | -$2.29M | 0.01% | 774 |
|
|
2020
Q1 | $15.4M | Sell |
103,633
-3,154
| -3% | -$468K | 0.01% | 745 |
|
|
2019
Q4 | $17.7M | Sell |
106,787
-7,160
| -6% | -$1.19M | 0.01% | 805 |
|
|
2019
Q3 | $21.2M | Buy |
113,947
+16,911
| +17% | +$3.14M | 0.01% | 751 |
|
|
2019
Q2 | $24.7M | Buy |
97,036
+65,392
| +207% | +$16.6M | 0.02% | 708 |
|
|
2019
Q1 | $5.65M | Sell |
31,644
-28,069
| -47% | -$5.01M | ﹤0.01% | 1109 |
|
|
2018
Q4 | $7.96M | Buy |
59,713
+26,588
| +80% | +$3.54M | 0.01% | 933 |
|
|
2018
Q3 | $4.22M | Buy |
33,125
+3,018
| +10% | +$385K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $3.53M | Sell |
30,107
-3,351
| -10% | -$393K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $3.94M | Buy |
33,458
+12,463
| +59% | +$1.47M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $2.56M | Sell |
20,995
-1,021
| -5% | -$124K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $2.65M | Buy |
22,016
+7,886
| +56% | +$951K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $1.77M | Buy |
14,130
+2,631
| +23% | +$329K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $1.41M | Buy |
11,499
+1,557
| +16% | +$191K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.12M | Sell |
9,942
-6,209
| -38% | -$698K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $1.65M | Buy |
16,151
+700
| +5% | +$71.4K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $1.54M | Buy |
15,451
+1,179
| +8% | +$117K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $1.33M | Buy |
14,272
+2,547
| +22% | +$237K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $1.12M | Buy |
+11,725
| New | +$1.12M | ﹤0.01% | 1698 |
|
|
2015
Q1 | – | Sell |
-2,212
| Closed | -$201K | – | 2629 |
|
|
2014
Q4 | $201K | Buy |
+2,212
| New | +$201K | ﹤0.01% | 2467 |
|
|
2014
Q1 | – | Sell |
-12,599
| Closed | -$921K | – | 2587 |
|
|
2013
Q4 | $921K | Hold |
12,599
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q3 | $913K | Hold |
12,599
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $1M | Buy |
+12,599
| New | +$1M | ﹤0.01% | 1461 |
|