Central Bank & Trust’s Welltower WELL Stock Holding History

Central 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
2023 Q2	–	Sell	-13	Closed	-$931	–	425
2023 Q1	$931	Sell	13 -131	-91%	-$9.5K	﹤0.01%	386
2022 Q4	$9.44K	Buy	+144	New	+$9.26K	﹤0.01%	290
2017 Q2	–	Sell	-63	Closed	-$4K	–	319
2017 Q1	$4K	Buy	+63	New	+$4.25K	﹤0.01%	307

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Central Bank & Trust's WELL Position: Q2 2023 in Review

Central Bank & Trust sold out of Welltower (WELL) in Q2 2023, closing a stake of 13 shares — an estimated $931 sold.

Central Bank & Trust first reported a position in WELL in Q1 2017 and held it in 3 quarters. The position peaked at $9.44K in Q4 2022. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

Central Bank & Trust reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 13 Welltower shares in Q2 2023, an estimated $931.
Central Bank & Trust first reported a position in Welltower in Q1 2017 and held it in 3 quarters.
Central Bank & Trust's Welltower position peaked at $9.44K in Q4 2022.
812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.