First Citizens Bank & Trust’s Elevance Health ELV Stock Holding History

First Citizens Bank & 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
2026 Q2	$3.56M	Sell	9,202 -422	-4%	-$157K	0.05%	159
2026 Q1	$2.82M	Sell	9,624 -20,512	-68%	-$6.74M	0.06%	167
2025 Q4	$10.6M	Sell	30,136 -881	-3%	-$298K	0.22%	82
2025 Q3	$10M	Buy	31,017 +5,139	+20%	+$1.6M	0.22%	85
2025 Q2	$10.1M	Buy	25,878 +2,956	+13%	+$1.19M	0.18%	79
2025 Q1	$9.97M	Buy	22,922 +1,527	+7%	+$613K	0.25%	66
2024 Q4	$7.89M	Sell	21,395 -1,428	-6%	-$598K	0.14%	77
2024 Q3	$11.9M	Sell	22,823 -1,076	-5%	-$575K	0.26%	58
2024 Q2	$12.9M	Buy	23,899 +327	+1%	+$173K	0.24%	52
2024 Q1	$12.2M	Buy	23,572 +5,468	+30%	+$2.72M	0.23%	53
2023 Q4	$8.54M	Buy	18,104 +7,815	+76%	+$3.61M	0.16%	62
2023 Q3	$4.48M	Sell	10,289 -434	-4%	-$197K	0.09%	94
2023 Q2	$4.76M	Buy	10,723 +2,317	+28%	+$1.07M	0.09%	98
2023 Q1	$3.87M	Sell	8,406 -2,191	-21%	-$1.04M	0.08%	98
2022 Q4	$5.44M	Sell	10,597 -2,743	-21%	-$1.39M	0.16%	61
2022 Q3	$6.06M	Buy	13,340 +1,194	+10%	+$571K	0.2%	50
2022 Q2	$5.86M	Sell	12,146 -1,120	-8%	-$554K	0.21%	53
2022 Q1	$6.52M	Sell	13,266 -172	-1%	-$78.6K	0.25%	54
2021 Q4	$6.23M	Sell	13,438 -81	-0.6%	-$34.1K	0.24%	61
2021 Q3	$5.04M	Sell	13,519 -1,283	-9%	-$488K	0.24%	62
2021 Q2	$5.65M	Sell	14,802 -3,339	-18%	-$1.28M	0.27%	54
2021 Q1	$6.51M	Buy	18,141 +582	+3%	+$187K	0.31%	42
2020 Q4	$5.64M	Buy	17,559 +2,573	+17%	+$790K	0.29%	52
2020 Q3	$4.03M	Sell	14,986 -2,021	-12%	-$544K	0.28%	66
2020 Q2	$4.47M	Sell	17,007 -1,724	-9%	-$460K	0.37%	62
2020 Q1	$4.25M	Buy	18,731 +963	+5%	+$262K	0.51%	49
2019 Q4	$5.37M	Sell	17,768 -225	-1%	-$61.9K	0.52%	48
2019 Q3	$4.32M	Buy	17,993 +343	+2%	+$94K	0.52%	56
2019 Q2	$4.98M	Buy	17,650 +771	+5%	+$211K	0.54%	42
2019 Q1	$4.84M	Sell	16,879 -906	-5%	-$262K	0.54%	44
2018 Q4	$4.67M	Sell	17,785 -2,585	-13%	-$711K	0.57%	44
2018 Q3	$5.58M	Buy	20,370 +85	+0.4%	+$22.1K	0.62%	39
2018 Q2	$4.83M	Buy	20,285 +228	+1%	+$52.8K	0.59%	40
2018 Q1	$4.41M	Sell	20,057 -1,320	-6%	-$310K	0.6%	41
2017 Q4	$4.81M	Sell	21,377 -1,070	-5%	-$228K	0.65%	42
2017 Q3	$4.26M	Buy	22,447 +2,073	+10%	+$395K	0.55%	49
2017 Q2	$3.83M	Sell	20,374 -2,922	-13%	-$525K	0.49%	51
2017 Q1	$3.85M	Buy	23,296 +19,928	+592%	+$3.17M	0.47%	55
2016 Q4	$484K	Sell	3,368 -130	-4%	-$17.4K	0.05%	226
2016 Q3	$438K	Sell	3,498 -81,432	-96%	-$10.5M	0.04%	292
2016 Q2	$11.2M	Sell	84,930 -8,429	-9%	-$1.15M	1%	19
2016 Q1	$13M	Sell	93,359 -3,723	-4%	-$498K	1.08%	25
2015 Q4	$13.5M	Sell	97,082 -864	-0.9%	-$119K	0.99%	34
2015 Q3	$13.7M	Buy	97,946 +39,472	+68%	+$5.93M	1.02%	31
2015 Q2	$9.6M	Sell	58,474 -6,418	-10%	-$1.03M	0.66%	49
2015 Q1	$10M	Buy	64,892 +667	+1%	+$95K	0.69%	46
2014 Q4	$8.07M	Sell	64,225 -216	-0.3%	-$26.7K	0.62%	58
2014 Q3	$7.71M	Buy	64,441 +1,143	+2%	+$131K	0.63%	58
2014 Q2	$6.81M	Sell	63,298 -511	-0.8%	-$52.7K	0.58%	66
2014 Q1	$6.35M	Buy	+63,809	New	+$5.77M	0.57%	70
2013 Q4	–	Sell	-29,949	Closed	-$2.5M	–	474
2013 Q3	$2.5M	Buy	29,949 +1,924	+7%	+$165K	0.1%	204
2013 Q2	$2.29M	Buy	+28,025	New	+$2.1M	0.09%	205

Other funds holding ELV

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return