National Bank of Canada
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National Bank of Canada’s Elanco Animal Health ELAN Stock Holding History

National Bank of Canada’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
2024
Q2 		– Sell
-39,568
Closed -$673K – 2735
2024
Q1 		$673K Sell
39,568
-718,432
-95% -$11.2M ﹤0.01% 1199
2023
Q4 		$11.1M Buy
758,000
+582,355
+332% +$6.6M 0.02% 541
2023
Q3 		$1.92M Sell
175,645
-485,490
-73% -$5.64M ﹤0.01% 1050
2023
Q2 		$6.63M Sell
661,135
-695,324
-51% -$6.45M 0.01% 643
2023
Q1 		$12.7M Buy
1,356,459
+156,384
+13% +$1.84M 0.03% 375
2022
Q4 		$14.7M Sell
1,200,075
-65,521
-5% -$817K 0.04% 336
2022
Q3 		$15.7M Buy
1,265,596
+461,548
+57% +$8.07M 0.08% 261
2022
Q2 		$15.8M Buy
804,048
+723,364
+897% +$17.1M 0.07% 294
2022
Q1 		$2.12M Buy
80,684
+44,287
+122% +$1.18M 0.01% 859
2021
Q4 		$1.03M Buy
+36,397
New +$1.13M ﹤0.01% 1046

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

National Bank of Canada's ELAN Position: Q2 2024 in Review

National Bank of Canada sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 39,568 shares — an estimated $673K sold.

National Bank of Canada first reported a position in ELAN in Q4 2021 and held it in 10 quarters. The position peaked at $15.8M in Q2 2022. 403 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • National Bank of Canada reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 39,568 Elanco Animal Health shares in Q2 2024, an estimated $673K.
  • National Bank of Canada first reported a position in Elanco Animal Health in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Elanco Animal Health position peaked at $15.8M in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.