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First Bank & Trust’s Welltower WELL Stock Holding History

First 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
Q3 		– Sell
-290
Closed -$24K – 505
2022
Q2 		$24K Sell
290
-29
-9% -$2.58K 0.01% 305
2022
Q1 		$31K Sell
319
-5
-2% -$434 0.01% 300
2021
Q4 		$28K Sell
324
-27
-8% -$2.25K 0.01% 304
2021
Q3 		$29K Sell
351
-88
-20% -$7.56K 0.01% 298
2021
Q2 		$36K Sell
439
-533
-55% -$40.8K 0.02% 284
2021
Q1 		$70K Sell
972
-58
-6% -$3.9K 0.04% 249
2020
Q4 		$67K Sell
1,030
-262
-20% -$15.9K 0.04% 230
2020
Q3 		$71K Sell
1,292
-2,909
-69% -$160K 0.05% 215
2020
Q2 		$217K Sell
4,201
-9,394
-69% -$462K 0.16% 121
2020
Q1 		$622K Sell
13,595
-3,708
-21% -$274K 0.56% 55
2019
Q4 		$1.42M Buy
17,303
+722
+4% +$61.8K 1.03% 26
2019
Q3 		$1.5M Sell
16,581
-23
-0.1% -$2K 1.13% 24
2019
Q2 		$1.35M Buy
16,604
+176
+1% +$13.8K 1.08% 25
2019
Q1 		$1.27M Sell
16,428
-288
-2% -$21.6K 0.99% 32
2018
Q4 		$1.16M Sell
16,716
-216
-1% -$14.7K 0.98% 28
2018
Q3 		$1.13M Buy
16,932
+201
+1% +$13K 0.85% 40
2018
Q2 		$1.05M Sell
16,731
-1,490
-8% -$83K 0.81% 41
2018
Q1 		$992K Buy
18,221
+4,031
+28% +$228K 0.8% 42
2017
Q4 		$905K Sell
14,190
-4
-0% -$268 0.71% 44
2017
Q3 		$998K Buy
14,194
+635
+5% +$46.2K 0.81% 34
2017
Q2 		$1.01M Buy
13,559
+228
+2% +$16.7K 0.86% 32
2017
Q1 		$944K Buy
13,331
+671
+5% +$45.3K 0.82% 31
2016
Q4 		$848K Buy
+12,660
New +$839K 0.77% 31

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Resolution Capital
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

First Bank & Trust's WELL Position: Q3 2022 in Review

First Bank & Trust sold out of Welltower (WELL) in Q3 2022, closing a stake of 290 shares — an estimated $24K sold.

First Bank & Trust first reported a position in WELL in Q4 2016 and held it in 23 quarters. The position peaked at $1.5M in Q3 2019. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

  • First Bank & Trust reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 290 Welltower shares in Q3 2022, an estimated $24K.
  • First Bank & Trust first reported a position in Welltower in Q4 2016 and held it in 23 quarters.
  • First Bank & Trust's Welltower position peaked at $1.5M in Q3 2019.
  • 786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.