Versor Investments’s Erie Indemnity ERIE Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-1,027	Closed	-$327K	–	653
2025 Q3	$327K	Buy	1,027 +74	+8%	+$25.6K	0.06%	466
2025 Q2	$330K	Buy	953 +474	+99%	+$176K	0.06%	513
2025 Q1	$201K	Buy	+479	New	+$195K	0.03%	657
2024 Q3	–	Sell	-600	Closed	-$217K	–	826
2024 Q2	$217K	Buy	+600	New	+$228K	0.04%	637
2023 Q3	–	Sell	-3,082	Closed	-$647K	–	715
2023 Q2	$647K	Sell	3,082 -626	-17%	-$140K	0.11%	184
2023 Q1	$859K	Buy	+3,708	New	+$887K	0.11%	151
2022 Q3	–	Sell	-6,144	Closed	-$1.18M	–	837
2022 Q2	$1.18M	Buy	6,144 +1,826	+42%	+$318K	0.05%	195
2022 Q1	$761K	Buy	4,318 +509	+13%	+$91.4K	0.03%	199
2021 Q4	$734K	Buy	+3,809	New	+$765K	0.02%	170

Other funds holding ERIE

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return