Trustco Bank (New York)’s Eli Lilly LLY Stock Holding History

Trustco Bank (New York)’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
2026 Q1	$1.55M	Sell	1,688 -5	-0.3%	-$5.07K	1.38%	20
2025 Q4	$1.82M	Sell	1,693 -19	-1%	-$18.2K	1.64%	20
2025 Q3	$1.31M	Buy	1,712 +8	+0.5%	+$5.95K	1.18%	23
2025 Q2	$1.33M	Hold	1,704	–	–	1.3%	23
2025 Q1	$1.41M	Hold	1,704	–	–	1.53%	20
2024 Q4	$1.32M	Sell	1,704 -165	-9%	-$137K	1.42%	23
2024 Q3	$1.66M	Buy	1,869 +50	+3%	+$45K	1.66%	19
2024 Q2	$1.65M	Sell	1,819 -70	-4%	-$56K	1.75%	16
2024 Q1	$1.47M	Sell	1,889 -150	-7%	-$107K	1.53%	20
2023 Q4	$1.19M	Sell	2,039 -133	-6%	-$77.6K	1.28%	24
2023 Q3	$1.17M	Sell	2,172 -16	-0.7%	-$8.24K	1.33%	26
2023 Q2	$1.03M	Sell	2,188 -5	-0.2%	-$2.1K	1.1%	33
2023 Q1	$753K	Hold	2,193	–	–	0.83%	38
2022 Q4	$802K	Sell	2,193 -17	-0.8%	-$6.03K	0.89%	38
2022 Q3	$715K	Sell	2,210 -356	-14%	-$113K	0.87%	40
2022 Q2	$832K	Hold	2,566	–	–	0.9%	39
2022 Q1	$735K	Hold	2,566	–	–	0.73%	40
2021 Q4	$708K	Buy	2,566 +10	+0.4%	+$2.54K	0.62%	43
2021 Q3	$590K	Hold	2,556	–	–	0.55%	44
2021 Q2	$586K	Hold	2,556	–	–	0.53%	45
2021 Q1	$478K	Hold	2,556	–	–	0.4%	51
2020 Q4	$431K	Sell	2,556 -15	-0.6%	-$2.24K	0.38%	56
2020 Q3	$380K	Buy	2,571 +200	+8%	+$31K	0.45%	51
2020 Q2	$389K	Hold	2,371	–	–	0.49%	48
2020 Q1	$329K	Hold	2,371	–	–	0.47%	49
2019 Q4	$312K	Sell	2,371 -100	-4%	-$11.6K	0.34%	58
2019 Q3	$276K	Hold	2,471	–	–	0.3%	61
2019 Q2	$274K	Sell	2,471 -50	-2%	-$5.89K	0.31%	61
2019 Q1	$327K	Sell	2,521 -100	-4%	-$12.2K	0.37%	54
2018 Q4	$304K	Sell	2,621 -10	-0.4%	-$1.12K	0.56%	37
2018 Q3	$282K	Hold	2,631	–	–	0.31%	61
2018 Q2	$225K	Hold	2,631	–	–	0.23%	65
2018 Q1	$203K	Hold	2,631	–	–	0.21%	69
2017 Q4	$223K	Sell	2,631 -66	-2%	-$5.62K	0.23%	62
2017 Q3	$231K	Sell	2,697 -50	-2%	-$4.1K	0.22%	64
2017 Q2	$226K	Hold	2,747	–	–	0.22%	65
2017 Q1	$231K	Hold	2,747	–	–	0.24%	58
2016 Q4	$202K	Hold	2,747	–	–	0.2%	64
2016 Q3	$221K	Hold	2,747	–	–	0.26%	52
2016 Q2	$216K	Buy	+2,747	New	+$207K	0.22%	62
2016 Q1	–	Sell	-2,747	Closed	-$231K	–	65
2015 Q4	$231K	Hold	2,747	–	–	0.24%	61
2015 Q3	$230K	Hold	2,747	–	–	0.24%	60
2015 Q2	$230K	Buy	+2,747	New	+$209K	0.22%	63

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Trustco Bank (New York)'s LLY Position: Q1 2026 in Review

Trustco Bank (New York) reduced its Eli Lilly (LLY) stake by 0.3% in Q1 2026, selling an estimated $5.07K and leaving 1,688 shares worth $1.55M. The position accounts for 1.38% of the portfolio, ranked #20.

Trustco Bank (New York) first reported a position in LLY in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.82M in Q4 2025. 4,360 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Trustco Bank (New York) held 1,688 shares of Eli Lilly worth $1.55M as of Q1 2026.
Trustco Bank (New York) sold 5 Eli Lilly shares in Q1 2026, an estimated $5.07K.
Eli Lilly made up 1.38% of Trustco Bank (New York)'s portfolio in Q1 2026, its #20 holding.
Trustco Bank (New York) first reported a position in Eli Lilly in Q2 2015 and has held it in 43 quarters since.
Trustco Bank (New York)'s Eli Lilly position peaked at $1.82M in Q4 2025.
4,360 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.