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SRB Corp’s Eli Lilly LLY Stock Holding History

SRB Corp’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
2021
Q3 		– Sell
-9,445
Closed -$2.17M – 108
2021
Q2 		$2.17M Buy
9,445
+2,178
+30% +$437K 0.14% 12
2021
Q1 		$1.36M Buy
7,267
+1,926
+36% +$377K 0.09% 90
2020
Q4 		$902K Buy
5,341
+1,505
+39% +$225K 0.07% 19
2020
Q3 		$567K Buy
+3,836
New +$594K 0.05% 82
2014
Q4 		– Sell
-2,230
Closed -$145K – 196
2014
Q3 		$145K Buy
+2,230
New +$141K 0.02% 33

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SRB Corp's LLY Position: Q3 2021 in Review

SRB Corp sold out of Eli Lilly (LLY) in Q3 2021, closing a stake of 9,445 shares — an estimated $2.17M sold.

SRB Corp first reported a position in LLY in Q3 2014 and held it in 5 quarters. The position peaked at $2.17M in Q2 2021. 2,051 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

  • SRB Corp reported no remaining Eli Lilly position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 9,445 Eli Lilly shares in Q3 2021, an estimated $2.17M.
  • SRB Corp first reported a position in Eli Lilly in Q3 2014 and held it in 5 quarters.
  • SRB Corp's Eli Lilly position peaked at $2.17M in Q2 2021.
  • 2,051 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.