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Argent Trust’s Eli Lilly LLY Stock Holding History

Argent Trust’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$316K Sell
4,085
-50
-1% -$4.03K 0.09% 170
2017
Q4 		$349K Buy
4,135
+75
+2% +$6.38K 0.09% 162
2017
Q3 		$347K Hold
4,060
– – 0.1% 160
2017
Q2 		$334K Buy
4,060
+300
+8% +$24.5K 0.09% 164
2017
Q1 		$316K Buy
+3,760
New +$301K 0.09% 169

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Argent Trust's LLY Position: Q1 2018 in Review

Argent Trust reduced its Eli Lilly (LLY) stake by 1.2% in Q1 2018, selling an estimated $4.03K and leaving 4,085 shares worth $316K. The position accounts for 0.09% of the portfolio, ranked #170.

Argent Trust first reported a position in LLY in Q1 2017 and has held it in 5 quarters since. The position peaked at $349K in Q4 2017. 1,333 funds tracked by Wall St. Rank hold LLY as of Q1 2018.

  • Argent Trust held 4,085 shares of Eli Lilly worth $316K as of Q1 2018.
  • Argent Trust sold 50 Eli Lilly shares in Q1 2018, an estimated $4.03K.
  • Eli Lilly made up 0.09% of Argent Trust's portfolio in Q1 2018, its #170 holding.
  • Argent Trust first reported a position in Eli Lilly in Q1 2017 and has held it in 5 quarters since.
  • Argent Trust's Eli Lilly position peaked at $349K in Q4 2017.
  • 1,333 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.