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	–	634
2022 Q3	$2.73M	Buy	+219,827	New	+$3.84M	0.01%	390
2022 Q2	–	Sell	-59,303	Closed	-$1.55M	–	640
2022 Q1	$1.55M	Buy	+59,303	New	+$1.58M	0.01%	434
2021 Q2	–	Sell	-136,208	Closed	-$4.01M	–	568
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 $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

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