TrustCore Financial Services’s Eli Lilly LLY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$157K	Buy	429 +262	+157%	+$92.9K	0.01%	300
2022 Q3	$54K	Sell	167 -56	-25%	-$17.7K	0.01%	430
2022 Q2	$72K	Buy	223 +128	+135%	+$38.4K	0.01%	395
2022 Q1	$27K	Hold	95	–	–	﹤0.01%	593
2021 Q4	$26K	Hold	95	–	–	﹤0.01%	565
2021 Q3	$22K	Buy	95 +23	+32%	+$5.68K	﹤0.01%	629
2021 Q2	$17K	Hold	72	–	–	﹤0.01%	655
2021 Q1	$13K	Hold	72	–	–	﹤0.01%	651
2020 Q4	$12K	Hold	72	–	–	﹤0.01%	646
2020 Q3	$11K	Hold	72	–	–	﹤0.01%	594
2020 Q2	$12K	Hold	72	–	–	﹤0.01%	598
2020 Q1	$10K	Hold	72	–	–	﹤0.01%	581
2019 Q4	$9K	Sell	72 -37	-34%	-$4.29K	﹤0.01%	661
2019 Q3	$12K	Buy	109 +37	+51%	+$4.12K	﹤0.01%	611
2019 Q2	$8K	Hold	72	–	–	﹤0.01%	669
2019 Q1	$9K	Buy	+72	New	+$8.76K	﹤0.01%	585
2018 Q4	–	Sell	-72	Closed	-$8K	–	627
2018 Q3	$8K	Hold	72	–	–	﹤0.01%	602
2018 Q2	$6K	Hold	72	–	–	﹤0.01%	647
2018 Q1	$6K	Hold	72	–	–	﹤0.01%	570
2017 Q4	$6K	Buy	+72	New	+$6.13K	﹤0.01%	551

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TrustCore Financial Services's LLY Position: Q4 2022 in Review

TrustCore Financial Services increased its Eli Lilly (LLY) stake by 157% in Q4 2022, buying an estimated $92.9K and bringing the position to 429 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #300.

TrustCore Financial Services first reported a position in LLY in Q4 2017 and has held it in 20 quarters since. 2,671 funds tracked by Wall St. Rank hold LLY as of Q4 2022.

TrustCore Financial Services held 429 shares of Eli Lilly worth $157K as of Q4 2022.
TrustCore Financial Services bought 262 Eli Lilly shares in Q4 2022, an estimated $92.9K.
Eli Lilly made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #300 holding.
TrustCore Financial Services first reported a position in Eli Lilly in Q4 2017 and has held it in 20 quarters since.
2,671 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.