1ST Source Bank’s Elanco Animal Health ELAN Stock Holding History

1ST Source Bank’s Portfolio ELAN Stock Details ELAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-76,019	Closed	-$1.49M	–	242
2022 Q2	$1.49M	Sell	76,019 -1,041	-1%	-$24.6K	0.11%	104
2022 Q1	$2.01M	Buy	77,060 +226	+0.3%	+$6.02K	0.12%	93
2021 Q4	$2.18M	Sell	76,834 -1,975	-3%	-$61.4K	0.13%	85
2021 Q3	$2.51M	Buy	78,809 +385	+0.5%	+$12.9K	0.16%	79
2021 Q2	$2.72M	Buy	78,424 +1,250	+2%	+$41.2K	0.17%	72
2021 Q1	$2.27M	Sell	77,174 -1,850	-2%	-$56.9K	0.15%	81
2020 Q4	$2.42M	Buy	79,024 +900	+1%	+$27.5K	0.18%	76
2020 Q3	$2.18M	Buy	78,124 +7,075	+10%	+$179K	0.19%	76
2020 Q2	$1.52M	Buy	71,049 +10,924	+18%	+$241K	0.13%	91
2020 Q1	$1.35M	Buy	60,125 +11,425	+23%	+$313K	0.14%	91
2019 Q4	$1.44M	Buy	+48,700	New	+$1.32M	0.11%	100

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

1ST Source Bank's ELAN Position: Q3 2022 in Review

1ST Source Bank sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 76,019 shares — an estimated $1.49M sold.

1ST Source Bank first reported a position in ELAN in Q4 2019 and held it in 11 quarters. The position peaked at $2.72M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

1ST Source Bank reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
1ST Source Bank sold 76,019 Elanco Animal Health shares in Q3 2022, an estimated $1.49M.
1ST Source Bank first reported a position in Elanco Animal Health in Q4 2019 and held it in 11 quarters.
1ST Source Bank's Elanco Animal Health position peaked at $2.72M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.