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Argent Trust Co’s Welltower WELL Stock Holding History

Argent Trust Co’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,479
Closed -$227K – 717
2025
Q2 		$227K Buy
+1,479
New +$221K 0.01% 644
2020
Q2 		– Sell
-11,915
Closed -$545K – 456
2020
Q1 		$545K Buy
11,915
+1,826
+18% +$135K 0.06% 249
2019
Q4 		$825K Buy
10,089
+969
+11% +$83K 0.07% 233
2019
Q3 		$827K Buy
9,120
+316
+4% +$27.5K 0.08% 225
2019
Q2 		$718K Sell
8,804
-416
-5% -$32.7K 0.07% 239
2019
Q1 		$716K Buy
9,220
+153
+2% +$11.5K 0.08% 229
2018
Q4 		$630K Buy
9,067
+592
+7% +$40.3K 0.07% 234
2018
Q3 		$536K Sell
8,475
-434
-5% -$28K 0.06% 259
2018
Q2 		$557K Buy
+8,909
New +$496K 0.07% 243

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argent Trust Co's WELL Position: Q3 2025 in Review

Argent Trust Co sold out of Welltower (WELL) in Q3 2025, closing a stake of 1,479 shares — an estimated $227K sold.

Argent Trust Co first reported a position in WELL in Q2 2018 and held it in 9 quarters. The position peaked at $827K in Q3 2019. 1,329 funds tracked by Wall St. Rank hold WELL as of Q3 2025.

  • Argent Trust Co reported no remaining Welltower position as of Q3 2025 after selling out during the quarter.
  • Argent Trust Co sold 1,479 Welltower shares in Q3 2025, an estimated $227K.
  • Argent Trust Co first reported a position in Welltower in Q2 2018 and held it in 9 quarters.
  • Argent Trust Co's Welltower position peaked at $827K in Q3 2019.
  • 1,329 funds tracked by Wall St. Rank held Welltower as of Q3 2025.

Based on Argent Trust Co's 13F filing for Q3 2025, filed 12 Nov 2025.