AMG National Trust Bank’s Elanco Animal Health ELAN Stock Holding History

AMG National Trust 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
2024 Q4	–	Sell	-133,738	Closed	-$1.96M	–	451
2024 Q3	$1.96M	Buy	133,738 +4,073	+3%	+$56.8K	0.05%	198
2024 Q2	$1.87M	Buy	129,665 +7,641	+6%	+$122K	0.05%	204
2024 Q1	$1.99M	Buy	122,024 +558	+0.5%	+$8.72K	0.06%	193
2023 Q4	$1.81M	Sell	121,466 -1,060	-0.9%	-$12K	0.06%	193
2023 Q3	$1.38M	Buy	122,526 +1,332	+1%	+$15.5K	0.05%	221
2023 Q2	$1.22M	Buy	121,194 +26,668	+28%	+$247K	0.04%	239
2023 Q1	$889K	Buy	+94,526	New	+$1.12M	0.03%	305
2022 Q2	–	Sell	-44,971	Closed	-$1.17M	–	439
2022 Q1	$1.17M	Buy	44,971 +8,702	+24%	+$232K	0.04%	237
2021 Q4	$1.03M	Buy	+36,269	New	+$1.13M	0.03%	273

Other funds holding ELAN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AMG National Trust Bank's ELAN Position: Q4 2024 in Review

AMG National Trust Bank sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 133,738 shares — an estimated $1.96M sold.

AMG National Trust Bank first reported a position in ELAN in Q4 2021 and held it in 9 quarters. The position peaked at $1.99M in Q1 2024. 393 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

AMG National Trust Bank reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
AMG National Trust Bank sold 133,738 Elanco Animal Health shares in Q4 2024, an estimated $1.96M.
AMG National Trust Bank first reported a position in Elanco Animal Health in Q4 2021 and held it in 9 quarters.
AMG National Trust Bank's Elanco Animal Health position peaked at $1.99M in Q1 2024.
393 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.