Form 13-F position report

ERIE INDEMNITY CO CL-A

Reported by ATLANTIC UNION BANKSHARES CORPORATION

Company profile Manager portfolio Source filing
ERIE CUSIP 29530P102 Manager CIK 0000883948
Latest reported change

Reported 146,552 shares, unchanged from the prior quarter.

Reported value 19.9%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 4.96% This manager · Q1 2024
Shares 146,552 Quarter-end amount reported
Reported value $58,850,887 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -74,377 (-100.0%) 0 $0 2026-02-04
Q3 2025 Unchanged 74,377 0 (0.0%) 0.45% $23,663,786 2025-11-04
Q2 2025 Reduced 74,377 -25,000 (-25.2%) 0.59% $25,793,200 2025-08-06
Q1 2025 Reduced 99,377 -12,000 (-10.8%) 2.52% $41,643,932 2025-05-05
Q4 2024 Reduced 111,377 -1,000 (-0.9%) 2.67% $45,912,941 2025-02-07
Q3 2024 Reduced 112,377 -34,175 (-23.3%) 3.52% $60,663,352 2024-11-14
Q2 2024 Unchanged 146,552 0 (0.0%) 3.31% $53,110,445 2024-07-24
Q1 2024 Unchanged 146,552 0 (0.0%) 4.96% $58,850,887 2024-04-16
Q4 2023 Reduced 146,552 -1,596 (-1.1%) 4.55% $49,083,196 2024-01-19
Q3 2023 Unchanged 148,148 0 (0.0%) 4.46% $43,524,401 2023-10-20
Q2 2023 Unchanged 148,148 0 (0.0%) 3.1% $31,112,561 2023-07-11
Q1 2023 Unchanged 148,148 0 (0.0%) 3.57% $34,319,966 2023-05-08
Q4 2022 Reduced 148,148 -1,902 (-1.3%) 3.94% $36,847,371 2023-02-09
Q3 2022 Unchanged 150,050 0 (0.0%) 3.83% $33,358,000 2022-10-25
Q2 2022 Unchanged 150,050 0 (0.0%) 2.95% $28,838,000 2022-07-21
Q1 2022 Unchanged 150,050 0 (0.0%) 2.31% $26,428,000 2022-04-26
Q4 2021 Unchanged 150,050 0 (0.0%) 2.45% $28,909,000 2022-01-19
Q3 2021 New 150,050 +150,050 (0.0%) 2.52% $26,772,000 2021-10-26
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

348 managers reported ERIE INDEMNITY CO CL-A for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
PNC FINANCIAL SERVICES GROUP INC Reduced 4,911,591 -154 1.37% $1,972,347,598 44 qtrs
VANGUARD GROUP INC Added 2,477,292 +434 0.02% $994,806,149 44 qtrs
BlackRock Inc Reduced 2,475,471 -13,236 0.02% $994,075,083 44 qtrs
STATE STREET CORPORATION Added 1,096,114 +382,618 0.02% $440,166,499 44 qtrs
FRANKLIN RESOURCES INC Reduced 772,849 -38,062 0.1% $310,352,973 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 470,024 +51,576 0.02% $188,505,835 44 qtrs
Invesco Ltd Added 294,338 +142,885 0.03% $118,197,311 44 qtrs
UBS ASSET MANAGEMENT AMERICAS INC Reduced 276,466 -26,302 0.04% $111,020,450 34 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 200,990 -7,644 0.02% $80,711,519 44 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 186,914 -38,332 0.02% $75,059,056 44 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 16, 2024
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
146,552
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.