First International Bank & Trust’s Welltower WELL Stock Holding History

First International 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 Q4	–	Sell	-2,743	Closed	-$225K	–	78
2023 Q3	$225K	Sell	2,743 -2,402	-47%	-$198K	0.08%	68
2023 Q2	$416K	Buy	5,145 +73	+1%	+$5.62K	0.13%	61
2023 Q1	$364K	Sell	5,072 -287	-5%	-$20.8K	0.12%	65
2022 Q4	$351K	Sell	5,359 -420	-7%	-$27K	0.12%	68
2022 Q3	$371K	Buy	5,779 +1,722	+42%	+$135K	0.14%	61
2022 Q2	$334K	Buy	4,057 +767	+23%	+$68.2K	0.12%	62
2022 Q1	$316K	Buy	+3,290	New	+$286K	0.11%	73

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First International Bank & Trust's WELL Position: Q4 2023 in Review

First International Bank & Trust sold out of Welltower (WELL) in Q4 2023, closing a stake of 2,743 shares — an estimated $225K sold.

First International Bank & Trust first reported a position in WELL in Q1 2022 and held it in 7 quarters. The position peaked at $416K in Q2 2023. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

First International Bank & Trust reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
First International Bank & Trust sold 2,743 Welltower shares in Q4 2023, an estimated $225K.
First International Bank & Trust first reported a position in Welltower in Q1 2022 and held it in 7 quarters.
First International Bank & Trust's Welltower position peaked at $416K in Q2 2023.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on First International Bank & Trust's 13F filing for Q4 2023, filed 9 Jan 2024.