Sumitomo Mitsui Trust Group
ELAN icon

Sumitomo Mitsui Trust Group’s Elanco Animal Health ELAN Stock Holding History

Sumitomo Mitsui Trust Group’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
Q3 		– Sell
-147,396
Closed -$1.48M – 1147
2023
Q2 		$1.48M Sell
147,396
-958,024
-87% -$8.89M ﹤0.01% 961
2023
Q1 		$10.4M Sell
1,105,420
-7,720
-0.7% -$91.1K 0.01% 785
2022
Q4 		$13.6M Sell
1,113,140
-87,965
-7% -$1.1M 0.01% 767
2022
Q3 		$14.9M Sell
1,201,105
-35,175
-3% -$615K 0.01% 748
2022
Q2 		$24.3M Buy
1,236,280
+149,885
+14% +$3.55M 0.02% 684
2022
Q1 		$28.3M Sell
1,086,395
-16,910
-2% -$450K 0.02% 666
2021
Q4 		$31.3M Sell
1,103,305
-25,348
-2% -$788K 0.02% 654
2021
Q3 		$36M Sell
1,128,653
-29,774
-3% -$999K 0.02% 622
2021
Q2 		$40.2M Sell
1,158,427
-69,136
-6% -$2.28M 0.02% 605
2021
Q1 		$36.2M Sell
1,227,563
-165,846
-12% -$5.1M 0.02% 622
2020
Q4 		$42.7M Sell
1,393,409
-127,561
-8% -$3.89M 0.03% 579
2020
Q3 		$42.5M Sell
1,520,970
-140,449
-8% -$3.56M 0.03% 531
2020
Q2 		$35.6M Sell
1,661,419
-13,083
-0.8% -$289K 0.03% 577
2020
Q1 		$37.5M Buy
1,674,502
+280,982
+20% +$7.7M 0.03% 520
2019
Q4 		$41M Buy
1,393,520
+7,999
+0.6% +$217K 0.03% 537
2019
Q3 		$36.8M Buy
1,385,521
+322,093
+30% +$9.66M 0.03% 531
2019
Q2 		$35.9M Sell
1,063,428
-108,052
-9% -$3.51M 0.03% 535
2019
Q1 		$37.6M Buy
+1,171,480
New +$36M 0.03% 511

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group's ELAN Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 147,396 shares — an estimated $1.48M sold.

Sumitomo Mitsui Trust Group first reported a position in ELAN in Q1 2019 and held it in 18 quarters. The position peaked at $42.7M in Q4 2020. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 147,396 Elanco Animal Health shares in Q3 2023, an estimated $1.48M.
  • Sumitomo Mitsui Trust Group first reported a position in Elanco Animal Health in Q1 2019 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Elanco Animal Health position peaked at $42.7M in Q4 2020.
  • 350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.