Premier Asset Management’s Eli Lilly LLY Stock Holding History

Premier Asset Management’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
2023 Q1	–	Sell	-2,495	Closed	-$913K	–	60
2022 Q4	$913K	Buy	2,495 +650	+35%	+$230K	1.15%	25
2022 Q3	$597K	Buy	1,845 +1,060	+135%	+$336K	0.62%	45
2022 Q2	$259K	Buy	+785	New	+$236K	0.21%	74
2016 Q2	–	Sell	-4,350	Closed	-$313K	–	99
2016 Q1	$313K	Hold	4,350	–	–	0.08%	78
2015 Q4	$366K	Sell	4,350 -25	-0.6%	-$2.08K	0.09%	70
2015 Q3	$366K	Hold	4,375	–	–	0.09%	70
2015 Q2	$365K	Hold	4,375	–	–	0.09%	72
2015 Q1	$317K	Sell	4,375 -350	-7%	-$24.9K	0.07%	86
2014 Q4	$325K	Sell	4,725 -75	-2%	-$5.06K	0.08%	77
2014 Q3	$311K	Sell	4,800 -125	-3%	-$7.91K	0.08%	80
2014 Q2	$306K	Hold	4,925	–	–	0.08%	84
2014 Q1	$289K	Sell	4,925 -100	-2%	-$5.58K	0.08%	84
2013 Q4	$256K	Hold	5,025	–	–	0.07%	85
2013 Q3	$252K	Buy	+5,025	New	+$263K	0.07%	85

Other funds holding LLY

Lilly Endowment

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return