Newport Trust Company
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Newport Trust Company’s Eli Lilly LLY Stock Holding History

Newport Trust Company’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
2021
Q4 		– Sell
-19,601
Closed -$4.53M – 53
2021
Q3 		$4.53M Sell
19,601
-5,732
-23% -$1.41M 0.01% 53
2021
Q2 		$5.82M Sell
25,333
-2,727
-10% -$548K 0.01% 53
2021
Q1 		$5.24M Sell
28,060
-5,291
-16% -$1.03M 0.01% 51
2020
Q4 		$5.63M Sell
33,351
-4,191
-11% -$626K 0.02% 51
2020
Q3 		$5.56M Sell
37,542
-508
-1% -$78.6K 0.02% 46
2020
Q2 		$6.25M Sell
38,050
-78
-0.2% -$12K 0.02% 44
2020
Q1 		$5.29M Sell
38,128
-4,445
-10% -$611K 0.02% 46
2019
Q4 		$5.6M Sell
42,573
-159,076
-79% -$18.4M 0.02% 47
2019
Q3 		$22.6M Sell
201,649
-30,619
-13% -$3.41M 0.06% 42
2019
Q2 		$25.7M Sell
232,268
-24,013
-9% -$2.83M 0.07% 38
2019
Q1 		$33.3M Buy
256,281
+170,036
+197% +$20.7M 0.1% 35
2018
Q4 		$9.98M Buy
+86,245
New +$9.63M 0.03% 41

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Newport Trust Company's LLY Position: Q4 2021 in Review

Newport Trust Company sold out of Eli Lilly (LLY) in Q4 2021, closing a stake of 19,601 shares — an estimated $4.53M sold.

Newport Trust Company first reported a position in LLY in Q4 2018 and held it in 12 quarters. The position peaked at $33.3M in Q1 2019. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.

  • Newport Trust Company reported no remaining Eli Lilly position as of Q4 2021 after selling out during the quarter.
  • Newport Trust Company sold 19,601 Eli Lilly shares in Q4 2021, an estimated $4.53M.
  • Newport Trust Company first reported a position in Eli Lilly in Q4 2018 and held it in 12 quarters.
  • Newport Trust Company's Eli Lilly position peaked at $33.3M in Q1 2019.
  • 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.

Based on Newport Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.