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Tompkins Financial’s Elanco Animal Health ELAN Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-300
Closed -$9K – 603
2021
Q4 		$9K Sell
300
-400
-57% -$12.4K ﹤0.01% 289
2021
Q3 		$22K Buy
+700
New +$23.5K ﹤0.01% 280
2021
Q1 		$27K Buy
+900
New +$27.7K ﹤0.01% 306

Other funds holding ELAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tompkins Financial's ELAN Position: Q1 2022 in Review

Tompkins Financial sold out of Elanco Animal Health (ELAN) in Q1 2022, closing a stake of 300 shares — an estimated $9K sold.

Tompkins Financial first reported a position in ELAN in Q1 2021 and held it in 3 quarters. The position peaked at $27K in Q1 2021. 472 funds tracked by Wall St. Rank hold ELAN as of Q1 2022.

  • Tompkins Financial reported no remaining Elanco Animal Health position as of Q1 2022 after selling out during the quarter.
  • Tompkins Financial sold 300 Elanco Animal Health shares in Q1 2022, an estimated $9K.
  • Tompkins Financial first reported a position in Elanco Animal Health in Q1 2021 and held it in 3 quarters.
  • Tompkins Financial's Elanco Animal Health position peaked at $27K in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2022.

Based on Tompkins Financial's 13F filing for Q1 2022, filed 12 May 2022.