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HTLF Bank’s Eli Lilly LLY Stock Holding History

HTLF Bank’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
2024
Q4 		$639K Buy
828
+56
+7% +$46.4K 0.07% 110
2024
Q3 		$684K Sell
772
-76
-9% -$68.3K 0.07% 111
2024
Q2 		$768K Buy
848
+76
+10% +$60.8K 0.09% 105
2024
Q1 		$601K Buy
772
+11
+1% +$7.83K 0.07% 129
2023
Q4 		$444K Buy
+761
New +$444K 0.05% 141

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HTLF Bank's LLY Position: Q4 2024 in Review

HTLF Bank increased its Eli Lilly (LLY) stake by 7.3% in Q4 2024, buying an estimated $46.4K and bringing the position to 828 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #110.

HTLF Bank first reported a position in LLY in Q4 2023 and has held it in 5 quarters since. The position peaked at $768K in Q2 2024. 3,906 funds tracked by Wall St. Rank hold LLY as of Q4 2024.

  • HTLF Bank held 828 shares of Eli Lilly worth $639K as of Q4 2024.
  • HTLF Bank bought 56 Eli Lilly shares in Q4 2024, an estimated $46.4K.
  • Eli Lilly made up 0.07% of HTLF Bank's portfolio in Q4 2024, its #110 holding.
  • HTLF Bank first reported a position in Eli Lilly in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Eli Lilly position peaked at $768K in Q2 2024.
  • 3,906 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.