Country Club Bank’s Eli Lilly LLY Stock Holding History

Country Club Bank’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
2025 Q3	$2.33M	Sell	3,206 -74	-2%	-$55.1K	0.14%	142
2025 Q2	$2.54M	Sell	3,280 -51	-2%	-$39.6K	0.16%	131
2025 Q1	$2.74M	Sell	3,331 -47	-1%	-$39.1K	0.18%	127
2024 Q4	$2.61M	Buy	3,378 +720	+27%	+$596K	0.17%	127
2024 Q3	$2.33M	Sell	2,658 -153	-5%	-$138K	0.16%	134
2024 Q2	$2.56M	Hold	2,811	–	–	0.18%	125
2024 Q1	$2.19M	Sell	2,811 -75	-3%	-$53.4K	0.15%	128
2023 Q4	$1.68M	Sell	2,886 -669	-19%	-$390K	0.13%	146
2023 Q3	$1.94M	Hold	3,555	–	–	0.16%	134
2023 Q2	$1.65M	Sell	3,555 -25	-0.7%	-$10.5K	0.13%	138
2023 Q1	$1.22M	Sell	3,580 -8	-0.2%	-$2.7K	0.1%	161
2022 Q4	$1.31M	Sell	3,588 -282	-7%	-$100K	0.11%	150
2022 Q3	$1.28M	Hold	3,870	–	–	0.12%	143
2022 Q2	$1.25M	Hold	3,870	–	–	0.12%	148
2022 Q1	$1.12M	Buy	+3,870	New	+$996K	0.1%	152

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Country Club Bank's LLY Position: Q3 2025 in Review

Country Club Bank reduced its Eli Lilly (LLY) stake by 2.3% in Q3 2025, selling an estimated $55.1K and leaving 3,206 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #142.

Country Club Bank first reported a position in LLY in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.74M in Q1 2025. 3,898 funds tracked by Wall St. Rank hold LLY as of Q3 2025.

Country Club Bank held 3,206 shares of Eli Lilly worth $2.33M as of Q3 2025.
Country Club Bank sold 74 Eli Lilly shares in Q3 2025, an estimated $55.1K.
Eli Lilly made up 0.14% of Country Club Bank's portfolio in Q3 2025, its #142 holding.
Country Club Bank first reported a position in Eli Lilly in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's Eli Lilly position peaked at $2.74M in Q1 2025.
3,898 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.