Virtu Financial’s Erie Indemnity ERIE Stock Holding History

Virtu Financial’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	-1,691	Closed	-$485K	–	1815
2025 Q4	$485K	Buy	+1,691	New	+$505K	0.02%	620
2025 Q2	–	Sell	-3,283	Closed	-$1.38M	–	1633
2025 Q1	$1.38M	Buy	+3,283	New	+$1.34M	0.07%	186
2024 Q1	–	Sell	-652	Closed	-$218K	–	1595
2023 Q4	$218K	Sell	652 -1,010	-61%	-$303K	0.02%	766
2023 Q3	$488K	Buy	1,662 +261	+19%	+$67.5K	0.05%	360
2023 Q2	$294K	Buy	+1,401	New	+$313K	0.02%	615
2023 Q1	–	Sell	-939	Closed	-$233K	–	1664
2022 Q4	$233K	Buy	+939	New	+$242K	0.03%	624
2022 Q3	–	Sell	-1,114	Closed	-$214K	–	1859
2022 Q2	$214K	Sell	1,114 -2,249	-67%	-$391K	0.02%	736
2022 Q1	$592K	Buy	3,363 +1,807	+116%	+$325K	0.04%	345
2021 Q4	$300K	Buy	+1,556	New	+$313K	0.03%	625
2020 Q3	–	Sell	-2,687	Closed	-$516K	–	1195
2020 Q2	$516K	Buy	+2,687	New	+$473K	0.06%	362
2018 Q2	–	Sell	-2,855	Closed	-$336K	–	2103
2018 Q1	$336K	Buy	+2,855	New	+$332K	0.02%	974
2017 Q4	–	Sell	-2,287	Closed	-$276K	–	2501
2017 Q3	$276K	Buy	+2,287	New	+$279K	0.01%	1467

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