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Argent Trust’s Welltower WELL Stock Holding History

Argent Trust’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
2018
Q1 		$274K Buy
5,034
+805
+19% +$45.5K 0.08% 187
2017
Q4 		$269K Buy
4,229
+51
+1% +$3.42K 0.07% 184
2017
Q3 		$294K Buy
4,178
+428
+11% +$31.1K 0.08% 175
2017
Q2 		$281K Sell
3,750
-10
-0.3% -$731 0.08% 181
2017
Q1 		$266K Buy
3,760
+503
+15% +$33.9K 0.08% 182
2016
Q4 		$218K Sell
3,257
-324
-9% -$21.5K 0.06% 190
2016
Q3 		$268K Buy
3,581
+41
+1% +$3.14K 0.08% 176
2016
Q2 		$270K Buy
3,540
+92
+3% +$6.53K 0.08% 174
2016
Q1 		$239K Sell
3,448
-7
-0.2% -$451 0.08% 182
2015
Q4 		$235K Buy
3,455
+29
+0.8% +$1.89K 0.08% 176
2015
Q3 		$232K Buy
3,426
+301
+10% +$20.1K 0.26% 88
2015
Q2 		$205K Sell
3,125
-50
-2% -$3.58K 0.2% 115
2015
Q1 		$246K Buy
3,175
+31
+1% +$2.44K 0.24% 95
2014
Q4 		$238K Buy
+3,144
New +$224K 0.21% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Argent Trust's WELL Position: Q1 2018 in Review

Argent Trust increased its Welltower (WELL) stake by 19% in Q1 2018, buying an estimated $45.5K and bringing the position to 5,034 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #187.

Argent Trust first reported a position in WELL in Q4 2014 and has held it in 14 quarters since. The position peaked at $294K in Q3 2017. 739 funds tracked by Wall St. Rank hold WELL as of Q1 2018.

  • Argent Trust held 5,034 shares of Welltower worth $274K as of Q1 2018.
  • Argent Trust bought 805 Welltower shares in Q1 2018, an estimated $45.5K.
  • Welltower made up 0.08% of Argent Trust's portfolio in Q1 2018, its #187 holding.
  • Argent Trust first reported a position in Welltower in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Welltower position peaked at $294K in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Welltower as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.