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Petrus Trust Company’s Elanco Animal Health ELAN Stock Holding History

Petrus Trust Company’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
Q4 		– Sell
-14,581
Closed -$214K – 628
2024
Q3 		$214K Buy
14,581
+2,054
+16% +$28.6K 0.02% 507
2024
Q2 		$181K Buy
+12,527
New +$200K 0.02% 552
2023
Q1 		– Sell
-17,432
Closed -$213K – 586
2022
Q4 		$213K Buy
17,432
+2,297
+15% +$28.6K 0.03% 405
2022
Q3 		$188K Buy
+15,135
New +$265K 0.03% 187

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Petrus Trust Company's ELAN Position: Q4 2024 in Review

Petrus Trust Company sold out of Elanco Animal Health (ELAN) in Q4 2024, closing a stake of 14,581 shares — an estimated $214K sold.

Petrus Trust Company first reported a position in ELAN in Q3 2022 and held it in 4 quarters. The position peaked at $214K in Q3 2024. 394 funds tracked by Wall St. Rank hold ELAN as of Q4 2024.

  • Petrus Trust Company reported no remaining Elanco Animal Health position as of Q4 2024 after selling out during the quarter.
  • Petrus Trust Company sold 14,581 Elanco Animal Health shares in Q4 2024, an estimated $214K.
  • Petrus Trust Company first reported a position in Elanco Animal Health in Q3 2022 and held it in 4 quarters.
  • Petrus Trust Company's Elanco Animal Health position peaked at $214K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Elanco Animal Health as of Q4 2024.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.