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Bank of the West’s Eli Lilly LLY Stock Holding History

Bank of the West’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
2022
Q4 		$573K Sell
1,566
-63
-4% -$22.3K 0.07% 163
2022
Q3 		$527K Sell
1,629
-5
-0.3% -$1.58K 0.07% 156
2022
Q2 		$530K Hold
1,634
– – 0.07% 159
2022
Q1 		$468K Sell
1,634
-139
-8% -$35.8K 0.05% 170
2021
Q4 		$490K Sell
1,773
-107
-6% -$27.1K 0.05% 173
2021
Q3 		$434K Buy
1,880
+370
+25% +$91.3K 0.05% 176
2021
Q2 		$347K Buy
1,510
+9
+0.6% +$1.81K 0.04% 188
2021
Q1 		$280K Buy
1,501
+30
+2% +$5.87K 0.03% 196
2020
Q4 		$248K Sell
1,471
-152
-9% -$22.7K 0.03% 197
2020
Q3 		$240K Buy
+1,623
New +$251K 0.03% 196
2014
Q3 		– Sell
-4,562
Closed -$284K – 265
2014
Q2 		$284K Sell
4,562
-1,217
-21% -$72.6K 0.04% 224
2014
Q1 		$340K Sell
5,779
-401
-6% -$22.4K 0.06% 198
2013
Q4 		$315K Sell
6,180
-65
-1% -$3.25K 0.05% 213
2013
Q3 		$314K Buy
+6,245
New +$327K 0.06% 193

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of the West's LLY Position: Q4 2022 in Review

Bank of the West reduced its Eli Lilly (LLY) stake by 3.9% in Q4 2022, selling an estimated $22.3K and leaving 1,566 shares worth $573K. The position accounts for 0.07% of the portfolio, ranked #163.

Bank of the West first reported a position in LLY in Q3 2013 and has held it in 14 quarters since. 2,672 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Bank of the West held 1,566 shares of Eli Lilly worth $573K as of Q4 2022.
  • Bank of the West sold 63 Eli Lilly shares in Q4 2022, an estimated $22.3K.
  • Eli Lilly made up 0.07% of Bank of the West's portfolio in Q4 2022, its #163 holding.
  • Bank of the West first reported a position in Eli Lilly in Q3 2013 and has held it in 14 quarters since.
  • 2,672 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.