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Bremer Trust National Association’s Eli Lilly LLY Stock Holding History

Bremer Trust National Association’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
Q4 		$410K Buy
3,549
+230
+7% +$25.7K 0.09% 182
2018
Q3 		$356K Sell
3,319
-24,624
-88% -$2.46M 0.09% 192
2018
Q2 		$2.38M Hold
27,943
– – 0.66% 31
2018
Q1 		$2.16M Hold
27,943
– – 0.62% 37
2017
Q4 		$2.36M Buy
27,943
+150
+0.5% +$12.8K 0.63% 39
2017
Q3 		$2.38M Hold
27,793
– – 0.66% 36
2017
Q2 		$2.29M Buy
27,793
+24,457
+733% +$2M 0.65% 38
2017
Q1 		$281K Buy
3,336
+71
+2% +$5.69K 0.08% 220
2016
Q4 		$240K Sell
3,265
-2,781
-46% -$207K 0.07% 244
2016
Q3 		$485K Buy
6,046
+2,532
+72% +$203K 0.13% 164
2016
Q2 		$277K Sell
3,514
-200
-5% -$15.1K 0.08% 207
2016
Q1 		$267K Sell
3,714
-98
-3% -$7.42K 0.08% 212
2015
Q4 		$321K Sell
3,812
-183
-5% -$15.2K 0.1% 179
2015
Q3 		$335K Sell
3,995
-2,798
-41% -$236K 0.11% 166
2015
Q2 		$567K Buy
6,793
+567
+9% +$43.2K 0.17% 129
2015
Q1 		$452K Sell
6,226
-1,783
-22% -$127K 0.14% 138
2014
Q4 		$552K Sell
8,009
-227
-3% -$15.3K 0.18% 127
2014
Q3 		$534K Sell
8,236
-397
-5% -$25.1K 0.18% 124
2014
Q2 		$537K Sell
8,633
-537
-6% -$32K 0.19% 120
2014
Q1 		$539K Sell
9,170
-2,066
-18% -$115K 0.2% 117
2013
Q4 		$573K Sell
11,236
-295
-3% -$14.8K 0.22% 106
2013
Q3 		$580K Sell
11,531
-458
-4% -$24K 0.25% 99
2013
Q2 		$589K Buy
+11,989
New +$652K 0.26% 84

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bremer Trust National Association's LLY Position: Q4 2018 in Review

Bremer Trust National Association increased its Eli Lilly (LLY) stake by 6.9% in Q4 2018, buying an estimated $25.7K and bringing the position to 3,549 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #182.

Bremer Trust National Association first reported a position in LLY in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.38M in Q2 2018. 1,561 funds tracked by Wall St. Rank hold LLY as of Q4 2018.

  • Bremer Trust National Association held 3,549 shares of Eli Lilly worth $410K as of Q4 2018.
  • Bremer Trust National Association bought 230 Eli Lilly shares in Q4 2018, an estimated $25.7K.
  • Eli Lilly made up 0.09% of Bremer Trust National Association's portfolio in Q4 2018, its #182 holding.
  • Bremer Trust National Association first reported a position in Eli Lilly in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Eli Lilly position peaked at $2.38M in Q2 2018.
  • 1,561 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.