FROST GROWTH EQUITY FUND LLY Holdings History
Number of Shares
10,181.00
Current Holdings Value*
$9.15 Mil
% of Portfolio
4.34%
Total Estimate Gain
$10.24 Mil
% of Total Estimate Gain
147.86%
FROST GROWTH EQUITY FUND's Eli Lilly and Co Holding Summary
As of 2025-04-30, Frost Family of Funds held 10,181.00 shares of Eli Lilly and Co(LLY), totaling $9.15 Mil. This investment constitutes 4.34% of their stock portfolio, and Frost Family of Funds now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q4. In addition, there have been 8 sales at an average price of $503.54 for 17,819.00 shares. Based on historical transaction data and LLY's current price of $805.43, FROST GROWTH EQUITY FUND's estimated gain on his LLY holdings is $10.24 Mil, reflecting a 147.86% gain to date.
FROST GROWTH EQUITY FUND LLY ($805.43) Holding Chart
FROST GROWTH EQUITY FUND LLY ($805.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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