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Cambridge Trust’s Welltower WELL Stock Holding History

Cambridge 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
2024
Q1 		$14K Hold
150
– – ﹤0.01% 553
2023
Q4 		$13.5K Hold
150
– – ﹤0.01% 550
2023
Q3 		$12.3K Hold
150
– – ﹤0.01% 562
2023
Q2 		$12.1K Hold
150
– – ﹤0.01% 583
2023
Q1 		$10.8K Hold
150
– – ﹤0.01% 621
2022
Q4 		$10K Hold
150
– – ﹤0.01% 639
2022
Q3 		$10K Hold
150
– – ﹤0.01% 651
2022
Q2 		$12K Hold
150
– – ﹤0.01% 668
2022
Q1 		$14K Sell
150
-85
-36% -$7.38K ﹤0.01% 714
2021
Q4 		$20K Buy
+235
New +$19.6K ﹤0.01% 696

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambridge Trust's WELL Position: Q1 2024 in Review

Cambridge Trust held its Welltower (WELL) position steady in Q1 2024 at 150 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Cambridge Trust first reported a position in WELL in Q4 2021 and has held it in 10 quarters since. The position peaked at $20K in Q4 2021. 963 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • Cambridge Trust held 150 shares of Welltower worth $14K as of Q1 2024.
  • Cambridge Trust left its Welltower share count unchanged in Q1 2024.
  • Welltower made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #553 holding.
  • Cambridge Trust first reported a position in Welltower in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Welltower position peaked at $20K in Q4 2021.
  • 963 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.