Washington Trust’s Elanco Animal Health ELAN Stock Holding History

Washington Trust’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 Q3	–	Sell	-184	Closed	-$1.85K	–	909
2023 Q2	$1.85K	Hold	184	–	–	﹤0.01%	793
2023 Q1	$1.73K	Hold	184	–	–	﹤0.01%	823
2022 Q4	$2.25K	Hold	184	–	–	﹤0.01%	793
2022 Q3	$2K	Hold	184	–	–	﹤0.01%	787
2022 Q2	$4K	Hold	184	–	–	﹤0.01%	734
2022 Q1	$5K	Hold	184	–	–	﹤0.01%	734
2021 Q4	$5K	Hold	184	–	–	﹤0.01%	735
2021 Q3	$6K	Hold	184	–	–	﹤0.01%	837
2021 Q2	$6K	Hold	184	–	–	﹤0.01%	843
2021 Q1	$5K	Hold	184	–	–	﹤0.01%	821
2020 Q4	$6K	Hold	184	–	–	﹤0.01%	783
2020 Q3	$5K	Hold	184	–	–	﹤0.01%	790
2020 Q2	$4K	Sell	184 -5	-3%	-$110	﹤0.01%	719
2020 Q1	$4K	Buy	+189	New	+$5.18K	﹤0.01%	771

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Washington Trust's ELAN Position: Q3 2023 in Review

Washington Trust sold out of Elanco Animal Health (ELAN) in Q3 2023, closing a stake of 184 shares — an estimated $1.85K sold.

Washington Trust first reported a position in ELAN in Q1 2020 and held it in 14 quarters. The position peaked at $6K in Q3 2021. 350 funds tracked by Wall St. Rank hold ELAN as of Q3 2023.

Washington Trust reported no remaining Elanco Animal Health position as of Q3 2023 after selling out during the quarter.
Washington Trust sold 184 Elanco Animal Health shares in Q3 2023, an estimated $1.85K.
Washington Trust first reported a position in Elanco Animal Health in Q1 2020 and held it in 14 quarters.
Washington Trust's Elanco Animal Health position peaked at $6K in Q3 2021.
350 funds tracked by Wall St. Rank held Elanco Animal Health as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.