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Capital Bank & Trust’s Eli Lilly LLY Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-466,041
Closed -$107M – 112
2021
Q2 		$107M Sell
466,041
-1,176
-0.3% -$236K 1.24% 26
2021
Q1 		$87.3M Buy
467,217
+37,610
+9% +$7.36M 1.04% 31
2020
Q4 		$72.5M Sell
429,607
-27,523
-6% -$4.11M 0.88% 38
2020
Q3 		$67.7M Sell
457,130
-14,759
-3% -$2.28M 0.91% 38
2020
Q2 		$77.5M Buy
471,889
+9,790
+2% +$1.5M 1.13% 34
2020
Q1 		$64.1M Sell
462,099
-23,104
-5% -$3.17M 1.08% 35
2019
Q4 		$63.8M Sell
485,203
-35,516
-7% -$4.12M 0.83% 47
2019
Q3 		$58.2M Sell
520,719
-77,537
-13% -$8.63M 0.81% 49
2019
Q2 		$66.3M Sell
598,256
-4,085
-0.7% -$481K 0.82% 51
2019
Q1 		$78.1M Buy
602,341
+53,316
+10% +$6.48M 0.99% 41
2018
Q4 		$63.5M Buy
549,025
+61,856
+13% +$6.91M 0.92% 38
2018
Q3 		$52.3M Sell
487,169
-2,543
-0.5% -$254K 0.65% 61
2018
Q2 		$41.8M Buy
489,712
+3,154
+0.6% +$259K 0.55% 68
2018
Q1 		$37.6M Buy
486,558
+123,471
+34% +$9.94M 0.51% 71
2017
Q4 		$30.7M Buy
363,087
+166,274
+84% +$14.1M 0.42% 82
2017
Q3 		$16.8M Sell
196,813
-302,642
-61% -$24.8M 0.21% 110
2017
Q2 		$41.1M Buy
+499,455
New +$40.7M 0.54% 67

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Bank & Trust's LLY Position: Q3 2021 in Review

Capital Bank & Trust sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 466,041 shares — an estimated $107M sold.

Capital Bank & Trust first reported a position in LLY in Q2 2017 and held it in 17 quarters. The position peaked at $107M in Q2 2021. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • Capital Bank & Trust reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 466,041 Eli Lilly shares in Q3 2021, an estimated $107M.
  • Capital Bank & Trust first reported a position in Eli Lilly in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Eli Lilly position peaked at $107M in Q2 2021.
  • 2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.