MTB
ELV icon

Mizuho Trust & Banking’s Elevance Health ELV Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-457,245
Closed -$57.3M – 226
2016
Q3 		$57.3M Buy
457,245
+7,117
+2% +$919K 0.17% 138
2016
Q2 		$59.1M Buy
450,128
+36,850
+9% +$5.04M 0.18% 129
2016
Q1 		$57.4M Buy
413,278
+16,486
+4% +$2.2M 0.18% 123
2015
Q4 		$55.9M Buy
396,792
+2,093
+0.5% +$288K 0.18% 129
2015
Q3 		$55.3M Buy
394,699
+7,771
+2% +$1.17M 0.19% 121
2015
Q2 		$63.5M Buy
386,928
+6,895
+2% +$1.1M 0.21% 112
2015
Q1 		$58.7M Buy
380,033
+10,352
+3% +$1.47M 0.2% 112
2014
Q4 		$46.5M Buy
369,681
+11,903
+3% +$1.47M 0.16% 136
2014
Q3 		$43M Sell
357,778
-26,184
-7% -$3M 0.16% 138
2014
Q2 		$41.3M Sell
383,962
-22,019
-5% -$2.27M 0.15% 152
2014
Q1 		$40.4M Sell
405,981
-17,430
-4% -$1.58M 0.15% 151
2013
Q4 		$37.9M Buy
423,411
+2,790
+0.7% +$248K 0.14% 163
2013
Q3 		$34.4M Hold
420,621
– – 0.14% 154
2013
Q2 		$34.4M Buy
+420,621
New +$31.5M 0.15% 153

Other funds holding ELV

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return