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Monroe Bank & Trust’s Eli Lilly LLY Stock Holding History

Monroe Bank & Trust’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
2019
Q2 		$258K Hold
2,332
– – 0.09% 96
2019
Q1 		$303K Hold
2,332
– – 0.1% 92
2018
Q4 		$270K Hold
2,332
– – 0.09% 90
2018
Q3 		$250K Hold
2,332
– – 0.08% 97
2018
Q2 		$199K Hold
2,332
– – 0.06% 105
2018
Q1 		$180K Hold
2,332
– – 0.06% 109
2017
Q4 		$197K Hold
2,332
– – 0.06% 110
2017
Q3 		$200K Hold
2,332
– – 0.07% 108
2017
Q2 		$192K Hold
2,332
– – 0.06% 111
2017
Q1 		$196K Sell
2,332
-195
-8% -$15.6K 0.07% 114
2016
Q4 		$186K Buy
+2,527
New +$188K 0.06% 118
2016
Q3 		– Sell
-2,837
Closed -$224K – 123
2016
Q2 		$224K Hold
2,837
– – 0.08% 116
2016
Q1 		$204K Sell
2,837
-10,621
-79% -$804K 0.07% 122
2015
Q4 		$1.13M Sell
13,458
-321
-2% -$26.6K 0.41% 58
2015
Q3 		$1.15M Sell
13,779
-175
-1% -$14.8K 0.42% 54
2015
Q2 		$1.17M Sell
13,954
-1,267
-8% -$96.5K 0.4% 59
2015
Q1 		$1.1M Sell
15,221
-690
-4% -$49.1K 0.38% 65
2014
Q4 		$1.1M Sell
15,911
-285
-2% -$19.2K 0.37% 68
2014
Q3 		$1.05M Sell
16,196
-105
-0.6% -$6.65K 0.38% 69
2014
Q2 		$1.01M Sell
16,301
-269
-2% -$16.1K 0.33% 65
2014
Q1 		$976K Buy
16,570
+6,652
+67% +$371K 0.33% 67
2013
Q4 		$506K Sell
9,918
-1,120
-10% -$56.1K 0.2% 96
2013
Q3 		$555K Buy
11,038
+7,932
+255% +$415K 0.23% 89
2013
Q2 		$153K Buy
+3,106
New +$169K 0.07% 132

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monroe Bank & Trust's LLY Position: Q2 2019 in Review

Monroe Bank & Trust held its Eli Lilly (LLY) position steady in Q2 2019 at 2,332 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #96.

Monroe Bank & Trust first reported a position in LLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.17M in Q2 2015. 1,516 funds tracked by Wall St. Rank hold LLY as of Q2 2019.

  • Monroe Bank & Trust held 2,332 shares of Eli Lilly worth $258K as of Q2 2019.
  • Monroe Bank & Trust left its Eli Lilly share count unchanged in Q2 2019.
  • Eli Lilly made up 0.09% of Monroe Bank & Trust's portfolio in Q2 2019, its #96 holding.
  • Monroe Bank & Trust first reported a position in Eli Lilly in Q2 2013 and has held it in 24 quarters since.
  • Monroe Bank & Trust's Eli Lilly position peaked at $1.17M in Q2 2015.
  • 1,516 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.