FAT
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First American Trust’s Elevance Health ELV Stock Holding History

First American Trust’s Portfolio ELV Stock Details ELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,828
Closed -$1.04M – 243
2024
Q4 		$1.04M Sell
2,828
-26,132
-90% -$10.9M 0.1% 119
2024
Q3 		$15.1M Sell
28,960
-2,150
-7% -$1.15M 1.49% 15
2024
Q2 		$16.9M Buy
31,110
+7,913
+34% +$4.18M 1.69% 12
2024
Q1 		$12M Buy
23,197
+2,751
+13% +$1.37M 1.26% 17
2023
Q4 		$9.64M Sell
20,446
-1,304
-6% -$603K 1.19% 21
2023
Q3 		$9.47M Buy
21,750
+6,254
+40% +$2.84M 1.34% 20
2023
Q2 		$6.88M Buy
15,496
+200
+1% +$92.3K 0.95% 36
2023
Q1 		$7.03M Sell
15,296
-5,694
-27% -$2.71M 1.04% 36
2022
Q4 		$10.8M Buy
20,990
+356
+2% +$181K 1.67% 14
2022
Q3 		$9.37M Buy
20,634
+207
+1% +$99K 1.57% 16
2022
Q2 		$9.86M Sell
20,427
-5,376
-21% -$2.66M 1.56% 16
2022
Q1 		$12.7M Buy
25,803
+1,425
+6% +$651K 1.75% 15
2021
Q4 		$11.3M Buy
24,378
+784
+3% +$330K 1.54% 19
2021
Q3 		$8.8M Buy
23,594
+1,088
+5% +$413K 1.33% 20
2021
Q2 		$8.59M Sell
22,506
-915
-4% -$350K 1.35% 18
2021
Q1 		$8.41M Buy
23,421
+594
+3% +$191K 1.33% 19
2020
Q4 		$7.33M Buy
22,827
+2,493
+12% +$765K 1.22% 21
2020
Q3 		$5.46M Buy
20,334
+485
+2% +$130K 0.98% 37
2020
Q2 		$5.22M Buy
19,849
+932
+5% +$249K 1.02% 31
2020
Q1 		$4.29M Buy
18,917
+8,526
+82% +$2.32M 1.05% 31
2019
Q4 		$3.14M Buy
+10,391
New +$2.86M 0.6% 64

Other funds holding ELV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

First American Trust's ELV Position: Q1 2025 in Review

First American Trust sold out of Elevance Health (ELV) in Q1 2025, closing a stake of 2,828 shares — an estimated $1.04M sold.

First American Trust first reported a position in ELV in Q4 2019 and held it in 21 quarters. The position peaked at $16.9M in Q2 2024. 1,660 funds tracked by Wall St. Rank hold ELV as of Q1 2025.

  • First American Trust reported no remaining Elevance Health position as of Q1 2025 after selling out during the quarter.
  • First American Trust sold 2,828 Elevance Health shares in Q1 2025, an estimated $1.04M.
  • First American Trust first reported a position in Elevance Health in Q4 2019 and held it in 21 quarters.
  • First American Trust's Elevance Health position peaked at $16.9M in Q2 2024.
  • 1,660 funds tracked by Wall St. Rank held Elevance Health as of Q1 2025.

Based on First American Trust's 13F filing for Q1 2025, filed 12 May 2025.