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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.2K	Buy	+15	New	+$5.2K	﹤0.01%	2136
2025 Q1	–	Sell	-38	Closed	-$15.7K	–	2555
2024 Q4	$15.7K	Buy	38 +20	+111%	+$8.25K	﹤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%	-$1.68K	﹤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%	-$174	﹤0.01%	941
2021 Q4	$5K	Hold	24	–	–	﹤0.01%	889
2021 Q3	$4K	Sell	24 -2	-8%	-$333	﹤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%	-$769	﹤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%	-$452	﹤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%	-$182	﹤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%	-$571	﹤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%	+$1.5K	﹤0.01%	1055
2016 Q3	$2K	Sell	25 -2	-7%	-$160	﹤0.01%	1172
2016 Q2	$2K	Buy	27 +5	+23%	+$370	﹤0.01%	1135
2016 Q1	$2K	Buy	22 +16	+267%	+$1.46K	﹤0.01%	1121
2015 Q4	$0	Buy	+6	New	–	﹤0.01%	1366