TAM
ELAN icon

Tocqueville Asset Management’s Elanco Animal Health ELAN Stock Holding History

Tocqueville Asset Management’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
2022
Q3 		– Sell
-14,580
Closed -$286K – 603
2022
Q2 		$286K Sell
14,580
-716,718
-98% -$17M 0.01% 577
2022
Q1 		$19.1M Buy
731,298
+15,980
+2% +$426K 0.29% 89
2021
Q4 		$20.3M Sell
715,318
-94,853
-12% -$2.95M 0.28% 89
2021
Q3 		$25.8M Buy
810,171
+69,720
+9% +$2.34M 0.38% 61
2021
Q2 		$25.7M Sell
740,451
-29,680
-4% -$979K 0.37% 64
2021
Q1 		$22.7M Buy
770,131
+111,824
+17% +$3.44M 0.35% 72
2020
Q4 		$20.2M Buy
658,307
+72,870
+12% +$2.22M 0.34% 73
2020
Q3 		$16.4M Buy
+585,437
New +$14.8M 0.31% 79

Other funds holding ELAN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return