Smithfield Trust’s Elanco Animal Health ELAN Stock Holding History

Smithfield Trust’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
2023 Q1	–	Sell	-490	Closed	-$6K	–	990
2022 Q4	$6K	Hold	490	–	–	﹤0.01%	857
2022 Q3	$6K	Sell	490 -500	-51%	-$8.74K	﹤0.01%	859
2022 Q2	$20K	Hold	990	–	–	﹤0.01%	664
2022 Q1	$26K	Hold	990	–	–	﹤0.01%	652
2021 Q4	$28K	Hold	990	–	–	﹤0.01%	653
2021 Q3	$32K	Hold	990	–	–	﹤0.01%	629
2021 Q2	$34K	Hold	990	–	–	﹤0.01%	611
2021 Q1	$29K	Hold	990	–	–	﹤0.01%	633
2020 Q4	$30K	Buy	+990	New	+$30.2K	﹤0.01%	600

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Smithfield Trust's ELAN Position: Q1 2023 in Review

Smithfield Trust sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 490 shares — an estimated $6K sold.

Smithfield Trust first reported a position in ELAN in Q4 2020 and held it in 9 quarters. The position peaked at $34K in Q2 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Smithfield Trust reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Smithfield Trust sold 490 Elanco Animal Health shares in Q1 2023, an estimated $6K.
Smithfield Trust first reported a position in Elanco Animal Health in Q4 2020 and held it in 9 quarters.
Smithfield Trust's Elanco Animal Health position peaked at $34K in Q2 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.