Capital Bank & Trust’s Welltower WELL Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-416	Closed	-$19K	–	666
2020 Q1	$19K	Sell	416 -278	-40%	-$20.5K	﹤0.01%	504
2019 Q4	$57K	Buy	694 +596	+608%	+$51K	﹤0.01%	434
2019 Q3	$9K	Buy	+98	New	+$8.53K	﹤0.01%	564
2018 Q4	–	Sell	-1,078	Closed	-$69K	–	851
2018 Q3	$69K	Buy	+1,078	New	+$69.6K	﹤0.01%	410
2018 Q1	–	Sell	-300	Closed	-$19K	–	700
2017 Q4	$19K	Hold	300	–	–	﹤0.01%	501
2017 Q3	$21K	Hold	300	–	–	﹤0.01%	443
2017 Q2	$22K	Buy	+300	New	+$21.9K	﹤0.01%	408

Other funds holding WELL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Bank & Trust's WELL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Welltower (WELL) in Q2 2020, closing a stake of 416 shares — an estimated $19K sold.

Capital Bank & Trust first reported a position in WELL in Q2 2017 and held it in 7 quarters. The position peaked at $69K in Q3 2018. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Capital Bank & Trust reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 416 Welltower shares in Q2 2020, an estimated $19K.
Capital Bank & Trust first reported a position in Welltower in Q2 2017 and held it in 7 quarters.
Capital Bank & Trust's Welltower position peaked at $69K in Q3 2018.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.