Saturna Capital’s Elanco Animal Health ELAN Stock Holding History

Saturna Capital’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
2022 Q3	–	Sell	-19,209	Closed	-$377K	–	160
2022 Q2	$377K	Hold	19,209	–	–	0.01%	134
2022 Q1	$501K	Hold	19,209	–	–	0.01%	126
2021 Q4	$545K	Hold	19,209	–	–	0.01%	127
2021 Q3	$613K	Hold	19,209	–	–	0.01%	121
2021 Q2	$666K	Hold	19,209	–	–	0.01%	122
2021 Q1	$566K	Hold	19,209	–	–	0.01%	124
2020 Q4	$589K	Hold	19,209	–	–	0.01%	125
2020 Q3	$537K	Hold	19,209	–	–	0.01%	120
2020 Q2	$412K	Buy	19,209 +4,000	+26%	+$88.4K	0.01%	130
2020 Q1	$341K	Hold	15,209	–	–	0.01%	140
2019 Q4	$448K	Sell	15,209 -920	-6%	-$25K	0.01%	139
2019 Q3	$429K	Hold	16,129	–	–	0.01%	139
2019 Q2	$545K	Buy	16,129 +3,300	+26%	+$107K	0.02%	120
2019 Q1	$411K	Buy	+12,829	New	+$395K	0.01%	128

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Saturna Capital's ELAN Position: Q3 2022 in Review

Saturna Capital sold out of Elanco Animal Health (ELAN) in Q3 2022, closing a stake of 19,209 shares — an estimated $377K sold.

Saturna Capital first reported a position in ELAN in Q1 2019 and held it in 14 quarters. The position peaked at $666K in Q2 2021. 419 funds tracked by Wall St. Rank hold ELAN as of Q3 2022.

Saturna Capital reported no remaining Elanco Animal Health position as of Q3 2022 after selling out during the quarter.
Saturna Capital sold 19,209 Elanco Animal Health shares in Q3 2022, an estimated $377K.
Saturna Capital first reported a position in Elanco Animal Health in Q1 2019 and held it in 14 quarters.
Saturna Capital's Elanco Animal Health position peaked at $666K in Q2 2021.
419 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2022.

Based on Saturna Capital's 13F filing for Q3 2022, filed 10 Nov 2022.