Manager × security

FIRST UNITED BANK & TRUST ERIE holdings history

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ERIE INDEMNITY COMPANY-CL A · CUSIP 29530P102 · CIK 1214183

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIRST UNITED BANK & TRUST reported 3.00K ERIE (shares), valued at $719.25K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
0.21%
Shares
3.00K
3,000
Reported value
$719.25K
USD

Shares unchanged; reported value decreased 4.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.21%3,000SEC filing ↗Filed Jul 20, 2026
Q1 20260.24%3,000SEC filing ↗Filed Apr 21, 2026
Q4 20250.27%3,000SEC filing ↗Filed Jan 21, 2026
Q3 20251.03%10,000SEC filing ↗Filed Oct 27, 2025
Q2 20251.21%10,000SEC filing ↗Filed Jul 18, 2025
Q1 20251.57%10,000SEC filing ↗Filed Apr 15, 2025
Q4 20241.50%10,000SEC filing ↗Filed Jan 16, 2025
Q3 20241.94%10,000SEC filing ↗Filed Oct 15, 2024
Q2 20241.35%10,000SEC filing ↗Filed Aug 12, 2024
Q1 20241.49%10,000SEC filing ↗Filed Apr 29, 2024
Q4 20231.34%10,000SEC filing ↗Filed Feb 8, 2024
Q3 20231.37%10,000SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.37%10,000$2.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20231.34%10,000$3.35MShares unchanged; reported value increased 14.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.49%10,000$4.02MShares unchanged; reported value increased 19.90%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.35%10,000$3.62MShares unchanged; reported value decreased 9.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.94%10,000$5.40MShares unchanged; reported value increased 48.96%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.50%10,000$4.12MShares unchanged; reported value decreased 23.64%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.57%10,000$4.19MShares unchanged; reported value increased 1.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.21%10,000$3.47MShares unchanged; reported value decreased 17.24%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20251.03%10,000$3.18MShares unchanged; reported value decreased 8.26%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20250.27%3,000$859.95KShares decreased 70.00%; reported value decreased 72.97%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.24%3,000$753.93KShares unchanged; reported value decreased 12.33%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20260.21%3,000$719.25KShares unchanged; reported value decreased 4.60%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
FIRST UNITED BANK & TRUST · ERIE INDEMNITY COMPANY-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.