Dorsey & Whitney Trust’s Elanco Animal Health ELAN Stock Holding History

Dorsey & Whitney Trust’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 Q3	–	Sell	-10,626	Closed	-$209K	–	547
2022 Q2	$209K	Sell	10,626 -8,105	-43%	-$192K	0.02%	497
2022 Q1	$488K	Sell	18,731 -47,858	-72%	-$1.27M	0.04%	311
2021 Q4	$1.89M	Sell	66,589 -1,253	-2%	-$39K	0.16%	131
2021 Q3	$2.16M	Sell	67,842 -473	-0.7%	-$15.9K	0.2%	110
2021 Q2	$2.37M	Sell	68,315 -2,577	-4%	-$85K	0.23%	105
2021 Q1	$2.09M	Sell	70,892 -143	-0.2%	-$4.4K	0.21%	111
2020 Q4	$2.18M	Sell	71,035 -1,266	-2%	-$38.6K	0.25%	95
2020 Q3	$2.02M	Buy	72,301 +5,450	+8%	+$138K	0.27%	94
2020 Q2	$1.43M	Buy	66,851 +2,285	+4%	+$50.5K	0.2%	119
2020 Q1	$1.45M	Buy	64,566 +237	+0.4%	+$6.49K	0.24%	105
2019 Q4	$1.89M	Buy	64,329 +10,564	+20%	+$287K	0.25%	100
2019 Q3	$1.43M	Buy	53,765 +15,771	+42%	+$473K	0.21%	106
2019 Q2	$1.28M	Buy	37,994 +21,191	+126%	+$688K	0.2%	111
2019 Q1	$539K	Buy	+16,803	New	+$517K	0.08%	191

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dorsey & Whitney Trust's ELAN Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 10,626 shares — an estimated $209K sold.

Dorsey & Whitney Trust first reported a position in ELAN in Q1 2019 and held it in 14 quarters. The position peaked at $2.37M in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Dorsey & Whitney Trust reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 10,626 Elanco Animal Health shares in Q3 2022, an estimated $209K.
Dorsey & Whitney Trust first reported a position in Elanco Animal Health in Q1 2019 and held it in 14 quarters.
Dorsey & Whitney Trust's Elanco Animal Health position peaked at $2.37M in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.