Swedbank

Swedbank’s Elanco Animal Health ELAN Stock Holding History

Swedbank’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 Q2	–	Sell	-45,505	Closed	-$428K	–	708
2023 Q1	$428K	Sell	45,505 -198,200	-81%	-$2.34M	﹤0.01%	676
2022 Q4	$2.98M	Hold	243,705	–	–	0.01%	553
2022 Q3	$3.02M	Sell	243,705 -149,042	-38%	-$2.61M	0.01%	561
2022 Q2	$7.71M	Buy	392,747 +8,373	+2%	+$198K	0.02%	460
2022 Q1	$10M	Hold	384,374	–	–	0.02%	441
2021 Q4	$11M	Buy	384,374 +250	+0.1%	+$7.78K	0.02%	450
2021 Q3	$12.2M	Buy	384,124 +35,211	+10%	+$1.18M	0.02%	435
2021 Q2	$12.1M	Buy	348,913 +231,411	+197%	+$7.63M	0.02%	443
2021 Q1	$3.46M	Buy	+117,502	New	+$3.61M	0.01%	592

Other funds holding ELAN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return