Brookfield Corp’s Elanco Animal Health ELAN Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-219,827	Closed	-$2.73M	–	632
2022 Q3	$2.73M	Buy	+219,827	New	+$3.84M	0.01%	390
2022 Q2	–	Sell	-59,303	Closed	-$1.55M	–	638
2022 Q1	$1.55M	Buy	+59,303	New	+$1.58M	0.01%	434
2021 Q2	–	Sell	-136,208	Closed	-$4.01M	–	566
2021 Q1	$4.01M	Sell	136,208 -18,294	-12%	-$563K	0.02%	199
2020 Q4	$4.74M	Buy	154,502 +75,308	+95%	+$2.3M	0.02%	164
2020 Q3	$2.21M	Sell	79,194 -10,249	-11%	-$260K	0.01%	230
2020 Q2	$1.92M	Buy	+89,443	New	+$1.98M	0.01%	223

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brookfield Corp's ELAN Position: Q4 2022 in Review

Brookfield Corp sold out of Elanco Animal Health (ELAN) in Q4 2022, closing a stake of 219,827 shares — an estimated $2.73M sold.

Brookfield Corp first reported a position in ELAN in Q2 2020 and held it in 6 quarters. The position peaked at $4.74M in Q4 2020. 404 funds tracked by Wall St. Rank hold ELAN as of Q4 2022.

Brookfield Corp reported no remaining Elanco Animal Health position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 219,827 Elanco Animal Health shares in Q4 2022, an estimated $2.73M.
Brookfield Corp first reported a position in Elanco Animal Health in Q2 2020 and held it in 6 quarters.
Brookfield Corp's Elanco Animal Health position peaked at $4.74M in Q4 2020.
404 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.