TB
LLY icon

Treynor Bancshares’s Eli Lilly LLY Stock Holding History

Treynor Bancshares’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
2024
Q3 		– Sell
-984
Closed -$891K – 55
2024
Q2 		$891K Hold
984
– – 0.93% 32
2024
Q1 		$766K Hold
984
– – 0.44% 45
2023
Q4 		$574K Hold
984
– – 0.33% 57
2023
Q3 		$529K Buy
+984
New +$507K 0.34% 54

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 $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Treynor Bancshares's LLY Position: Q3 2024 in Review

Treynor Bancshares sold out of Eli Lilly (LLY) in Q3 2024, closing a stake of 984 shares — an estimated $891K sold.

Treynor Bancshares first reported a position in LLY in Q3 2023 and held it in 4 quarters. The position peaked at $891K in Q2 2024. 3,659 funds tracked by Wall St. Rank hold LLY as of Q3 2024.

  • Treynor Bancshares reported no remaining Eli Lilly position as of Q3 2024 after selling out during the quarter.
  • Treynor Bancshares sold 984 Eli Lilly shares in Q3 2024, an estimated $891K.
  • Treynor Bancshares first reported a position in Eli Lilly in Q3 2023 and held it in 4 quarters.
  • Treynor Bancshares's Eli Lilly position peaked at $891K in Q2 2024.
  • 3,659 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2024.

Based on Treynor Bancshares's 13F filing for Q3 2024, filed 13 Nov 2024.