Meristem Family Wealth’s Eli Lilly LLY Stock Holding History

Meristem Family Wealth’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
2022 Q1	$1.11M	Sell	3,886 -598	-13%	-$154K	0.12%	96
2021 Q4	$1.24M	Buy	4,484 +148	+3%	+$37.5K	0.11%	109
2021 Q3	$1M	Buy	+4,336	New	+$1.07M	0.1%	132
2020 Q3	–	Sell	-3,410	Closed	-$560K	–	206
2020 Q2	$560K	Buy	3,410 +47	+1%	+$7.21K	0.15%	85
2020 Q1	$467K	Sell	3,363 -45	-1%	-$6.18K	0.14%	93
2019 Q4	$448K	Sell	3,408 -350	-9%	-$40.6K	0.11%	111
2019 Q3	$420K	Buy	+3,758	New	+$418K	0.11%	112
2013 Q4	–	Sell	-4,010	Closed	-$202K	–	116
2013 Q3	$202K	Buy	+4,010	New	+$210K	0.09%	106

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 $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Meristem Family Wealth's LLY Position: Q1 2022 in Review

Meristem Family Wealth reduced its Eli Lilly (LLY) stake by 13% in Q1 2022, selling an estimated $154K and leaving 3,886 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #96.

Meristem Family Wealth first reported a position in LLY in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2021. 2,346 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Meristem Family Wealth held 3,886 shares of Eli Lilly worth $1.11M as of Q1 2022.
Meristem Family Wealth sold 598 Eli Lilly shares in Q1 2022, an estimated $154K.
Eli Lilly made up 0.12% of Meristem Family Wealth's portfolio in Q1 2022, its #96 holding.
Meristem Family Wealth first reported a position in Eli Lilly in Q3 2013 and has held it in 8 quarters since.
Meristem Family Wealth's Eli Lilly position peaked at $1.24M in Q4 2021.
2,346 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.