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Cribstone Capital Management’s Eli Lilly LLY Stock Holding History

Cribstone Capital Management’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
2022
Q4 		$348K Sell
950
-5
-0.5% -$1.77K 0.2% 89
2022
Q3 		$309K Sell
955
-5
-0.5% -$1.58K 0.19% 91
2022
Q2 		$311K Buy
960
+10
+1% +$3K 0.19% 86
2022
Q1 		$272K Sell
950
-65
-6% -$16.7K 0.15% 93
2021
Q4 		$280K Hold
1,015
– – 0.16% 91
2021
Q3 		$235K Hold
1,015
– – 0.14% 98
2021
Q2 		$233K Hold
1,015
– – 0.14% 102
2021
Q1 		$190K Hold
1,015
– – 0.13% 104
2020
Q4 		$171K Hold
1,015
– – 0.12% 107
2020
Q3 		$150K Sell
1,015
-100
-9% -$15.5K 0.12% 88
2020
Q2 		$183K Hold
1,115
– – 0.15% 85
2020
Q1 		$155K Sell
1,115
-157
-12% -$21.6K 0.16% 79
2019
Q4 		$167K Sell
1,272
-409
-24% -$47.4K 0.15% 86
2019
Q3 		$188K Sell
1,681
-218
-11% -$24.3K 0.11% 114
2019
Q2 		$210K Sell
1,899
-2,928
-61% -$345K 0.11% 119
2019
Q1 		$626K Buy
4,827
+21
+0.4% +$2.55K 0.33% 68
2018
Q4 		$556K Sell
4,806
-530
-10% -$59.2K 0.28% 72
2018
Q3 		$573K Sell
5,336
-1,295
-20% -$129K 0.26% 73
2018
Q2 		$566K Buy
6,631
+4,625
+231% +$380K 0.28% 75
2018
Q1 		$155K Sell
2,006
-72
-3% -$5.8K 0.08% 136
2017
Q4 		$176K Buy
2,078
+200
+11% +$17K 0.08% 145
2017
Q3 		$161K Buy
1,878
+595
+46% +$48.8K 0.08% 126
2017
Q2 		$106K Sell
1,283
-200
-13% -$16.3K 0.06% 175
2017
Q1 		$127K Hold
1,483
– – 0.07% 162
2016
Q4 		$114K Hold
1,483
– – 0.07% 159
2016
Q3 		$119K Hold
1,483
– – 0.07% 155
2016
Q2 		$117K Buy
+1,483
New +$112K 0.07% 158

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cribstone Capital Management's LLY Position: Q4 2022 in Review

Cribstone Capital Management reduced its Eli Lilly (LLY) stake by 0.52% in Q4 2022, selling an estimated $1.77K and leaving 950 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #89.

Cribstone Capital Management first reported a position in LLY in Q2 2016 and has held it in 27 quarters since. The position peaked at $626K in Q1 2019. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

  • Cribstone Capital Management held 950 shares of Eli Lilly worth $348K as of Q4 2022.
  • Cribstone Capital Management sold 5 Eli Lilly shares in Q4 2022, an estimated $1.77K.
  • Eli Lilly made up 0.2% of Cribstone Capital Management's portfolio in Q4 2022, its #89 holding.
  • Cribstone Capital Management first reported a position in Eli Lilly in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Eli Lilly position peaked at $626K in Q1 2019.
  • 2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.