First National Bank of South Miami’s Eli Lilly LLY Stock Holding History

First National Bank of South Miami’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
2023 Q2	$889K	Sell	1,895 -240	-11%	-$101K	0.71%	38
2023 Q1	$733K	Hold	2,135	–	–	0.58%	50
2022 Q4	$782K	Hold	2,135	–	–	0.59%	50
2022 Q3	$690K	Sell	2,135 -172	-7%	-$54.5K	0.53%	56
2022 Q2	$748K	Hold	2,307	–	–	0.51%	55
2022 Q1	$660K	Hold	2,307	–	–	0.4%	65
2021 Q4	$637K	Sell	2,307 -87	-4%	-$22.1K	0.39%	65
2021 Q3	$553K	Hold	2,394	–	–	0.37%	68
2021 Q2	$549K	Sell	2,394 -158	-6%	-$31.7K	0.37%	68
2021 Q1	$477K	Hold	2,552	–	–	0.36%	69
2020 Q4	$431K	Hold	2,552	–	–	0.37%	66
2020 Q3	$378K	Hold	2,552	–	–	0.36%	69
2020 Q2	$419K	Hold	2,552	–	–	0.45%	66
2020 Q1	$354K	Hold	2,552	–	–	0.45%	66
2019 Q4	$335K	Hold	2,552	–	–	0.33%	76
2019 Q3	$289K	Hold	2,552	–	–	0.28%	84
2019 Q2	$278K	Sell	2,552 -383	-13%	-$45.1K	0.26%	86
2019 Q1	$381K	Hold	2,935	–	–	0.36%	78
2018 Q4	$352K	Buy	+2,935	New	+$328K	0.34%	79

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First National Bank of South Miami's LLY Position: Q2 2023 in Review

First National Bank of South Miami reduced its Eli Lilly (LLY) stake by 11% in Q2 2023, selling an estimated $101K and leaving 1,895 shares worth $889K. The position accounts for 0.71% of the portfolio, ranked #38.

First National Bank of South Miami first reported a position in LLY in Q4 2018 and has held it in 19 quarters since. 2,815 funds tracked by Wall St. Rank hold LLY as of Q2 2023.

First National Bank of South Miami held 1,895 shares of Eli Lilly worth $889K as of Q2 2023.
First National Bank of South Miami sold 240 Eli Lilly shares in Q2 2023, an estimated $101K.
Eli Lilly made up 0.71% of First National Bank of South Miami's portfolio in Q2 2023, its #38 holding.
First National Bank of South Miami first reported a position in Eli Lilly in Q4 2018 and has held it in 19 quarters since.
2,815 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.