CoreFirst Bank & Trust’s Welltower WELL Stock Holding History

CoreFirst 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
2022 Q1	–	Sell	-1,000	Closed	-$86K	–	420
2021 Q4	$86K	Hold	1,000	–	–	0.06%	199
2021 Q3	$82K	Hold	1,000	–	–	0.06%	200
2021 Q2	$83K	Hold	1,000	–	–	0.06%	202
2021 Q1	$72K	Hold	1,000	–	–	0.05%	207
2020 Q4	$65K	Buy	+1,000	New	+$60.7K	0.05%	197

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CoreFirst Bank & Trust's WELL Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of Welltower (WELL) in Q1 2022, closing a stake of 1,000 shares — an estimated $86K sold.

CoreFirst Bank & Trust first reported a position in WELL in Q4 2020 and held it in 5 quarters. The position peaked at $86K in Q4 2021. 845 funds tracked by Wall St. Rank hold WELL as of Q1 2022.

CoreFirst Bank & Trust reported no remaining Welltower position as of Q1 2022 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,000 Welltower shares in Q1 2022, an estimated $86K.
CoreFirst Bank & Trust first reported a position in Welltower in Q4 2020 and held it in 5 quarters.
CoreFirst Bank & Trust's Welltower position peaked at $86K in Q4 2021.
845 funds tracked by Wall St. Rank held Welltower as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.