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Bank of Marin’s Elanco Animal Health ELAN Stock Holding History

Bank of Marin’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
2020
Q2 		– Sell
-18,456
Closed -$413K – 116
2020
Q1 		$413K Buy
18,456
+650
+4% +$17.8K 0.56% 62
2019
Q4 		$524K Buy
+17,806
New +$484K 0.53% 64

Other funds holding ELAN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of Marin's ELAN Position: Q2 2020 in Review

Bank of Marin sold out of Elanco Animal Health (ELAN) in Q2 2020, closing a stake of 18,456 shares — an estimated $413K sold.

Bank of Marin first reported a position in ELAN in Q4 2019 and held it in 2 quarters. The position peaked at $524K in Q4 2019. 372 funds tracked by Wall St. Rank hold ELAN as of Q2 2020.

  • Bank of Marin reported no remaining Elanco Animal Health position as of Q2 2020 after selling out during the quarter.
  • Bank of Marin sold 18,456 Elanco Animal Health shares in Q2 2020, an estimated $413K.
  • Bank of Marin first reported a position in Elanco Animal Health in Q4 2019 and held it in 2 quarters.
  • Bank of Marin's Elanco Animal Health position peaked at $524K in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2020.

Based on Bank of Marin's 13F filing for Q2 2020, filed 12 Aug 2020.