Brookfield Corp’s Eli Lilly LLY Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-30,141	Closed	-$14.1M	–	346
2023 Q2	$14.1M	Buy	30,141 +24,343	+420%	+$10.2M	0.06%	125
2023 Q1	$1.99M	Sell	5,798 -10,043	-63%	-$3.39M	0.01%	421
2022 Q4	$5.8M	Buy	15,841 +7,276	+85%	+$2.58M	0.02%	236
2022 Q3	$2.77M	Sell	8,565 -44,066	-84%	-$14M	0.01%	388
2022 Q2	$17.1M	Sell	52,631 -137	-0.3%	-$41.1K	0.07%	101
2022 Q1	$15.1M	Buy	52,768 +14,876	+39%	+$3.83M	0.06%	113
2021 Q4	$10.5M	Buy	37,892 +19,318	+104%	+$4.9M	0.04%	125
2021 Q3	$4.29M	Buy	18,574 +2,720	+17%	+$671K	0.02%	244
2021 Q2	$3.64M	Buy	15,854 +13,574	+595%	+$2.73M	0.02%	261
2021 Q1	$426K	Buy	+2,280	New	+$446K	﹤0.01%	424
2017 Q1	–	Sell	-20,770	Closed	-$1.53M	–	172
2016 Q4	$1.53M	Hold	20,770	–	–	0.01%	146
2016 Q3	$1.67M	Sell	20,770 -10,130	-33%	-$811K	0.01%	141
2016 Q2	$2.43M	Buy	+30,900	New	+$2.33M	0.01%	143

Other funds holding LLY

Lilly Endowment

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 $5.7T 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return