Country Trust Bank’s Welltower WELL Stock Holding History

Country Trust Bank’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 Q1	–	Sell	-55	Closed	-$3.6K	–	324
2022 Q4	$3.6K	Hold	55	–	–	﹤0.01%	276
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	331
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	318
2022 Q1	$5K	Hold	55	–	–	﹤0.01%	357
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	396
2021 Q3	$5K	Buy	+55	New	+$4.73K	﹤0.01%	391
2020 Q1	–	Sell	-138	Closed	-$11K	–	306
2019 Q4	$11K	Sell	138 -89	-39%	-$7.62K	﹤0.01%	219
2019 Q3	$21K	Sell	227 -49	-18%	-$4.26K	﹤0.01%	188
2019 Q2	$22K	Buy	276 +138	+100%	+$10.8K	﹤0.01%	183
2019 Q1	$11K	Sell	138 -1,162	-89%	-$87.2K	﹤0.01%	209
2018 Q4	$90K	Buy	+1,300	New	+$88.4K	﹤0.01%	135
2015 Q3	–	Sell	-50	Closed	-$3K	–	274
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	232
2015 Q1	$4K	Sell	50 -50	-50%	-$3.94K	﹤0.01%	205
2014 Q4	$7.57K	Hold	100	–	–	﹤0.01%	172
2014 Q3	$6.24K	Buy	+100	New	+$6.45K	﹤0.01%	175

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Capital International Investors

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

Geode Capital Management

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

Principal Financial Group

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