Colonial Trust Advisors’s Welltower WELL Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$374K	Buy	1,892 +500	+36%	+$98.8K	0.03%	158
2025 Q4	$258K	Hold	1,392	–	–	0.02%	184
2025 Q3	$248K	Sell	1,392 -300	-18%	-$49.3K	0.02%	186
2025 Q2	$260K	Hold	1,692	–	–	0.02%	183
2025 Q1	$259K	Sell	1,692 -25	-1%	-$3.56K	0.02%	183
2024 Q4	$216K	Hold	1,717	–	–	0.02%	189
2024 Q3	$220K	Hold	1,717	–	–	0.02%	195
2024 Q2	$179K	Sell	1,717 -4	-0.2%	-$392	0.02%	192
2024 Q1	$161K	Sell	1,721 -26	-1%	-$2.35K	0.02%	199
2023 Q4	$158K	Buy	1,747 +2	+0.1%	+$174	0.02%	203
2023 Q3	$143K	Hold	1,745	–	–	0.02%	210
2023 Q2	$141K	Buy	1,745 +2	+0.1%	+$154	0.02%	215
2023 Q1	$125K	Hold	1,743	–	–	0.01%	229
2022 Q4	$114K	Buy	+1,743	New	+$112K	0.01%	237
2020 Q1	–	Sell	-3,150	Closed	-$258K	–	164
2019 Q4	$258K	Sell	3,150 -500	-14%	-$42.8K	0.04%	142
2019 Q3	$331K	Buy	3,650 +250	+7%	+$21.8K	0.06%	125
2019 Q2	$277K	Sell	3,400 -850	-20%	-$66.8K	0.05%	137
2019 Q1	$330K	Buy	4,250 +450	+12%	+$33.8K	0.06%	125
2018 Q4	$264K	Sell	3,800 -550	-13%	-$37.4K	0.06%	128
2018 Q3	$280K	Hold	4,350	–	–	0.05%	136
2018 Q2	$273K	Sell	4,350 -650	-13%	-$36.2K	0.05%	134
2018 Q1	$272K	Sell	5,000 -1,225	-20%	-$69.2K	0.06%	138
2017 Q4	$397K	Buy	6,225 +775	+14%	+$52K	0.06%	133
2017 Q3	$383K	Buy	5,450 +425	+8%	+$30.9K	0.08%	121
2017 Q2	$376K	Hold	5,025	–	–	0.09%	122
2017 Q1	$359K	Hold	5,025	–	–	0.11%	112
2016 Q4	$336K	Hold	5,025	–	–	0.11%	112
2016 Q3	$376K	Sell	5,025 -75	-1%	-$5.74K	0.12%	117
2016 Q2	$388K	Hold	5,100	–	–	0.12%	111
2016 Q1	$354K	Sell	5,100 -850	-14%	-$54.8K	0.12%	116
2015 Q4	$405K	Sell	5,950 -100	-2%	-$6.53K	0.13%	112
2015 Q3	$410K	Hold	6,050	–	–	0.14%	109
2015 Q2	$397K	Hold	6,050	–	–	0.12%	116
2015 Q1	$468K	Buy	6,050 +1,100	+22%	+$86.6K	0.14%	110
2014 Q4	$375K	Sell	4,950 -1,119	-18%	-$79.9K	0.15%	106
2014 Q3	$379K	Hold	6,069	–	–	0.12%	117
2014 Q2	$380K	Hold	6,069	–	–	0.12%	116
2014 Q1	$362K	Sell	6,069 -156	-3%	-$8.91K	0.11%	112
2013 Q4	$333K	Sell	6,225 -6,050	-49%	-$360K	0.1%	100
2013 Q3	$766K	Buy	12,275 +150	+1%	+$9.54K	0.26%	78
2013 Q2	$813K	Buy	+12,125	New	+$861K	0.29%	74

Other funds holding WELL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colonial Trust Advisors's WELL Position: Q1 2026 in Review

Colonial Trust Advisors increased its Welltower (WELL) stake by 36% in Q1 2026, buying an estimated $98.8K and bringing the position to 1,892 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #158.

Colonial Trust Advisors first reported a position in WELL in Q2 2013 and has held it in 41 quarters since. The position peaked at $813K in Q2 2013. 1,479 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Colonial Trust Advisors held 1,892 shares of Welltower worth $374K as of Q1 2026.
Colonial Trust Advisors bought 500 Welltower shares in Q1 2026, an estimated $98.8K.
Welltower made up 0.03% of Colonial Trust Advisors's portfolio in Q1 2026, its #158 holding.
Colonial Trust Advisors first reported a position in Welltower in Q2 2013 and has held it in 41 quarters since.
Colonial Trust Advisors's Welltower position peaked at $813K in Q2 2013.
1,479 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.