Harding Loevner’s Elanco Animal Health ELAN Stock Holding History

Harding Loevner’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 Q4	–	Sell	-3,234	Closed	-$40K	–	108
2022 Q3	$40K	Hold	3,234	–	–	﹤0.01%	103
2022 Q2	$63K	Hold	3,234	–	–	﹤0.01%	96
2022 Q1	$71K	Buy	3,234 +2,480	+329%	+$66K	﹤0.01%	92
2021 Q4	$21K	Hold	754	–	–	﹤0.01%	139
2021 Q3	$24K	Hold	754	–	–	﹤0.01%	120
2021 Q2	$26K	Buy	754 +585	+346%	+$19.3K	﹤0.01%	122
2021 Q1	$5K	Hold	169	–	–	﹤0.01%	152
2020 Q4	$5K	Hold	169	–	–	﹤0.01%	143
2020 Q3	$5K	Hold	169	–	–	﹤0.01%	175
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	141
2020 Q1	$4K	Hold	169	–	–	﹤0.01%	144
2019 Q4	$5K	Hold	169	–	–	﹤0.01%	137
2019 Q3	$4K	Sell	169 -2,022	-92%	-$60.7K	﹤0.01%	131
2019 Q2	$74K	Buy	+2,191	New	+$71.1K	﹤0.01%	94

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group

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