Barrett Asset Management’s Eli Lilly LLY Stock Holding History

Barrett Asset Management’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 Q1	$474K	Sell	1,656 -1,019	-38%	-$262K	0.02%	146
2021 Q4	$739K	Buy	2,675 +1,200	+81%	+$304K	0.03%	134
2021 Q3	$341K	Sell	1,475 -1,600	-52%	-$395K	0.02%	155
2021 Q2	$706K	Hold	3,075	–	–	0.03%	120
2021 Q1	$574K	Buy	3,075 +1,475	+92%	+$289K	0.03%	125
2020 Q4	$270K	Hold	1,600	–	–	0.01%	155
2020 Q3	$237K	Hold	1,600	–	–	0.01%	154
2020 Q2	$263K	Buy	+1,600	New	+$246K	0.02%	137
2018 Q4	–	Sell	-112	Closed	-$12K	–	374
2018 Q3	$12K	Hold	112	–	–	﹤0.01%	322
2018 Q2	$10K	Hold	112	–	–	﹤0.01%	335
2018 Q1	$9K	Hold	112	–	–	﹤0.01%	342
2017 Q4	$9K	Hold	112	–	–	﹤0.01%	348
2017 Q3	$10K	Hold	112	–	–	﹤0.01%	325
2017 Q2	$9K	Hold	112	–	–	﹤0.01%	335
2017 Q1	$9K	Buy	+112	New	+$8.97K	﹤0.01%	321
2013 Q4	–	Sell	-80	Closed	-$4K	–	336
2013 Q3	$4K	Buy	+80	New	+$4.19K	﹤0.01%	325

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrett Asset Management's LLY Position: Q1 2022 in Review

Barrett Asset Management reduced its Eli Lilly (LLY) stake by 38% in Q1 2022, selling an estimated $262K and leaving 1,656 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #146.

Barrett Asset Management first reported a position in LLY in Q3 2013 and has held it in 16 quarters since. The position peaked at $739K in Q4 2021. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Barrett Asset Management held 1,656 shares of Eli Lilly worth $474K as of Q1 2022.
Barrett Asset Management sold 1,019 Eli Lilly shares in Q1 2022, an estimated $262K.
Eli Lilly made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #146 holding.
Barrett Asset Management first reported a position in Eli Lilly in Q3 2013 and has held it in 16 quarters since.
Barrett Asset Management's Eli Lilly position peaked at $739K in Q4 2021.
2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.