Versant Capital Management’s Erie Indemnity ERIE Stock Holding History

Versant Capital Management’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	$33.6K	Buy	140 +98	+233%	+$22.5K	﹤0.01%	1641
2026 Q1	$10.6K	Buy	42 +20	+91%	+$5.37K	﹤0.01%	2115
2025 Q4	$6.31K	Sell	22 -10	-31%	-$2.98K	﹤0.01%	2169
2025 Q3	$10.2K	Buy	32 +17	+113%	+$5.87K	﹤0.01%	1933
2025 Q2	$5.2K	Buy	+15	New	+$5.56K	﹤0.01%	2136
2025 Q1	–	Sell	-38	Closed	-$15.7K	–	2555
2024 Q4	$15.7K	Buy	38 +20	+111%	+$8.95K	﹤0.01%	1151
2024 Q3	$9.72K	Hold	18	–	–	﹤0.01%	1066
2024 Q2	$6.52K	Hold	18	–	–	﹤0.01%	1137
2024 Q1	$7.23K	Hold	18	–	–	﹤0.01%	889
2023 Q4	$6.03K	Sell	18 -5	-22%	-$1.5K	﹤0.01%	911
2023 Q3	$6.76K	Hold	23	–	–	﹤0.01%	867
2023 Q2	$4.83K	Hold	23	–	–	﹤0.01%	1051
2023 Q1	$5.32K	Hold	23	–	–	﹤0.01%	917
2022 Q4	$5.72K	Hold	23	–	–	﹤0.01%	846
2022 Q3	$5K	Hold	23	–	–	﹤0.01%	835
2022 Q2	$4K	Hold	23	–	–	﹤0.01%	905
2022 Q1	$4K	Sell	23 -1	-4%	-$180	﹤0.01%	941
2021 Q4	$5K	Hold	24	–	–	﹤0.01%	889
2021 Q3	$4K	Sell	24 -2	-8%	-$362	﹤0.01%	947
2021 Q2	$5K	Hold	26	–	–	﹤0.01%	893
2021 Q1	$6K	Hold	26	–	–	﹤0.01%	953
2020 Q4	$6K	Hold	26	–	–	﹤0.01%	865
2020 Q3	$5K	Hold	26	–	–	﹤0.01%	860
2020 Q2	$4K	Sell	26 -5	-16%	-$880	﹤0.01%	896
2020 Q1	$4K	Hold	31	–	–	﹤0.01%	827
2019 Q4	$5K	Hold	31	–	–	﹤0.01%	916
2019 Q3	$5K	Hold	31	–	–	﹤0.01%	937
2019 Q2	$7K	Sell	31 -2	-6%	-$414	﹤0.01%	853
2019 Q1	$5K	Hold	33	–	–	﹤0.01%	1101
2018 Q4	$4K	Hold	33	–	–	﹤0.01%	1087
2018 Q3	$4K	Hold	33	–	–	﹤0.01%	1138
2018 Q2	$3K	Sell	33 -2	-6%	-$232	﹤0.01%	1206
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	1120
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	1167
2017 Q3	$4K	Sell	35 -5	-13%	-$611	﹤0.01%	1096
2017 Q2	$5K	Hold	40	–	–	﹤0.01%	1047
2017 Q1	$4K	Hold	40	–	–	﹤0.01%	1090
2016 Q4	$4K	Buy	40 +15	+60%	+$1.59K	﹤0.01%	1055
2016 Q3	$2K	Sell	25 -2	-7%	-$199	﹤0.01%	1172
2016 Q2	$2K	Buy	27 +5	+23%	+$477	﹤0.01%	1135
2016 Q1	$2K	Buy	22 +16	+267%	+$1.51K	﹤0.01%	1121
2015 Q4	$0	Buy	+6	New	+$544	﹤0.01%	1366

Other funds holding ERIE

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return