Sentinel Trust’s Eli Lilly LLY Stock Holding History

Sentinel Trust’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
2022 Q1	–	Sell	-1,200	Closed	-$331K	–	164
2021 Q4	$331K	Buy	+1,200	New	+$304K	0.04%	110
2019 Q1	–	Sell	-18,085	Closed	-$2.09M	–	72
2018 Q4	$2.09M	Sell	18,085 -16,992	-48%	-$1.9M	0.65%	31
2018 Q3	$3.76M	Sell	35,077 -1,295	-4%	-$129K	0.82%	34
2018 Q2	$3.1M	Sell	36,372 -6,985	-16%	-$574K	0.69%	47
2018 Q1	$3.35M	Buy	43,357 +21,675	+100%	+$1.74M	0.71%	48
2017 Q4	$1.83M	Buy	+21,682	New	+$1.84M	0.38%	73
2015 Q3	–	Sell	-4,171	Closed	-$348K	–	149
2015 Q2	$348K	Sell	4,171 -575	-12%	-$43.8K	0.09%	125
2015 Q1	$345K	Sell	4,746 -30,410	-87%	-$2.16M	0.09%	119
2014 Q4	$2.42M	Sell	35,156 -1,002	-3%	-$67.6K	0.69%	47
2014 Q3	$2.35M	Sell	36,158 -250	-0.7%	-$15.8K	0.6%	56
2014 Q2	$2.26M	Buy	36,408 +335	+0.9%	+$20K	0.59%	56
2014 Q1	$2.12M	Sell	36,073 -11,400	-24%	-$636K	0.59%	58
2013 Q4	$2.42M	Sell	47,473 -93	-0.2%	-$4.66K	0.67%	46
2013 Q3	$2.39M	Buy	47,566 +16,322	+52%	+$854K	0.72%	41
2013 Q2	$1.53M	Buy	+31,244	New	+$1.7M	0.46%	62

Other funds holding LLY

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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Sentinel Trust's LLY Position: Q1 2022 in Review

Sentinel Trust sold out of Eli Lilly (LLY) in Q1 2022, closing a stake of 1,200 shares — an estimated $331K sold.

Sentinel Trust first reported a position in LLY in Q2 2013 and held it in 15 quarters. The position peaked at $3.76M in Q3 2018. 2,345 funds tracked by Wall St. Rank hold LLY as of Q1 2022.

Sentinel Trust reported no remaining Eli Lilly position as of Q1 2022 after selling out during the quarter.
Sentinel Trust sold 1,200 Eli Lilly shares in Q1 2022, an estimated $331K.
Sentinel Trust first reported a position in Eli Lilly in Q2 2013 and held it in 15 quarters.
Sentinel Trust's Eli Lilly position peaked at $3.76M in Q3 2018.
2,345 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2022.

Based on Sentinel Trust's 13F filing for Q1 2022, filed 4 May 2022.