Vestcor Inc’s Elanco Animal Health ELAN Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-10,051	Closed	-$94K	–	1099
2023 Q1	$94K	Hold	10,051	–	–	﹤0.01%	1020
2022 Q4	$123K	Hold	10,051	–	–	﹤0.01%	1031
2022 Q3	$125K	Buy	10,051 +140	+1%	+$2.45K	﹤0.01%	1027
2022 Q2	$195K	Buy	9,911 +3,176	+47%	+$75.2K	0.01%	916
2022 Q1	$176K	Buy	6,735 +1,481	+28%	+$39.4K	0.01%	959
2021 Q4	$149K	Sell	5,254 -1,042	-17%	-$32.4K	0.01%	946
2021 Q3	$201K	Sell	6,296 -829	-12%	-$27.8K	0.01%	838
2021 Q2	$247K	Buy	+7,125	New	+$235K	0.01%	814

Other funds holding ELAN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

T. Rowe Price Associates

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

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

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