Unified Trust Company’s Eli Lilly LLY Stock Holding History

Unified Trust Company’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
2021 Q3	$445K	Sell	1,926 -28	-1%	-$6.91K	0.13%	63
2021 Q2	$448K	Hold	1,954	–	–	0.13%	61
2021 Q1	$365K	Hold	1,954	–	–	0.12%	63
2020 Q4	$387K	Sell	1,954 -46	-2%	-$6.87K	0.22%	47
2020 Q3	$296K	Sell	2,000 -400	-17%	-$61.9K	0.21%	47
2020 Q2	$394K	Hold	2,400	–	–	0.3%	45
2020 Q1	$332K	Hold	2,400	–	–	0.22%	44
2019 Q4	$315K	Hold	2,400	–	–	0.2%	50
2019 Q3	$268K	Sell	2,400 -100	-4%	-$11.1K	0.18%	50
2019 Q2	$276K	Hold	2,500	–	–	0.19%	45
2019 Q1	$324K	Hold	2,500	–	–	0.24%	42
2018 Q4	$289K	Buy	+2,500	New	+$279K	0.26%	46

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Unified Trust Company's LLY Position: Q3 2021 in Review

Unified Trust Company reduced its Eli Lilly (LLY) stake by 1.4% in Q3 2021, selling an estimated $6.91K and leaving 1,926 shares worth $445K. The position accounts for 0.13% of the portfolio, ranked #63.

Unified Trust Company first reported a position in LLY in Q4 2018 and has held it in 12 quarters since. The position peaked at $448K in Q2 2021. 2,050 funds tracked by Wall St. Rank hold LLY as of Q3 2021.

Unified Trust Company held 1,926 shares of Eli Lilly worth $445K as of Q3 2021.
Unified Trust Company sold 28 Eli Lilly shares in Q3 2021, an estimated $6.91K.
Eli Lilly made up 0.13% of Unified Trust Company's portfolio in Q3 2021, its #63 holding.
Unified Trust Company first reported a position in Eli Lilly in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Eli Lilly position peaked at $448K in Q2 2021.
2,050 funds tracked by Wall St. Rank held Eli Lilly as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.