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Trust Company’s Elanco Animal Health ELAN Stock Holding History

Trust Company’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
2024
Q2 		– Sell
-749
Closed -$12.2K – 341
2024
Q1 		$12.2K Hold
749
– – ﹤0.01% 281
2023
Q4 		$11.2K Buy
749
+614
+455% +$6.96K ﹤0.01% 263
2023
Q3 		$1.52K Hold
135
– – ﹤0.01% 303
2023
Q2 		$1.36K Buy
+135
New +$1.25K ﹤0.01% 312

Other funds holding ELAN

Dodge & Cox
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Trust Company's ELAN Position: Q2 2024 in Review

Trust Company sold out of Elanco Animal Health (ELAN) in Q2 2024, closing a stake of 749 shares — an estimated $12.2K sold.

Trust Company first reported a position in ELAN in Q2 2023 and held it in 4 quarters. The position peaked at $12.2K in Q1 2024. 402 funds tracked by Wall St. Rank hold ELAN as of Q2 2024.

  • Trust Company reported no remaining Elanco Animal Health position as of Q2 2024 after selling out during the quarter.
  • Trust Company sold 749 Elanco Animal Health shares in Q2 2024, an estimated $12.2K.
  • Trust Company first reported a position in Elanco Animal Health in Q2 2023 and held it in 4 quarters.
  • Trust Company's Elanco Animal Health position peaked at $12.2K in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Elanco Animal Health as of Q2 2024.

Based on Trust Company's 13F filing for Q2 2024, filed 15 Jul 2024.