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Intrust Bank’s Welltower WELL Stock Holding History

Intrust 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
2020
Q1 		– Sell
-2,601
Closed -$213K – 363
2019
Q4 		$213K Sell
2,601
-289
-10% -$24.7K 0.05% 327
2019
Q3 		$262K Sell
2,890
-108
-4% -$9.4K 0.07% 290
2019
Q2 		$244K Sell
2,998
-35
-1% -$2.75K 0.06% 317
2019
Q1 		$235K Buy
3,033
+43
+1% +$3.23K 0.06% 347
2018
Q4 		$208K Buy
+2,990
New +$203K 0.06% 348
2018
Q3 		– Sell
-3,859
Closed -$242K – 383
2018
Q2 		$242K Buy
+3,859
New +$215K 0.07% 319
2017
Q3 		– Sell
-2,818
Closed -$211K – 386
2017
Q2 		$211K Buy
+2,818
New +$206K 0.07% 363
2016
Q4 		– Sell
-3,485
Closed -$261K – 361
2016
Q3 		$261K Sell
3,485
-36
-1% -$2.76K 0.1% 291
2016
Q2 		$268K Buy
3,521
+73
+2% +$5.18K 0.11% 279
2016
Q1 		$239K Sell
3,448
-322
-9% -$20.8K 0.09% 247
2015
Q4 		$257K Sell
3,770
-385
-9% -$25.1K 0.1% 233
2015
Q3 		$282K Sell
4,155
-981
-19% -$65.5K 0.11% 206
2015
Q2 		$337K Buy
5,136
+27
+0.5% +$1.94K 0.12% 201
2015
Q1 		$395K Buy
5,109
+677
+15% +$53.3K 0.14% 184
2014
Q4 		$335K Sell
4,432
-65
-1% -$4.64K 0.12% 196
2014
Q3 		$281K Buy
4,497
+122
+3% +$7.87K 0.11% 209
2014
Q2 		$274K Buy
4,375
+410
+10% +$25.8K 0.1% 221
2014
Q1 		$236K Sell
3,965
-19
-0.5% -$1.09K 0.1% 244
2013
Q4 		$214K Buy
3,984
+62
+2% +$3.69K 0.09% 242
2013
Q3 		$245K Sell
3,922
-617
-14% -$39.2K 0.12% 215
2013
Q2 		$304K Buy
+4,539
New +$322K 0.13% 212

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Intrust Bank's WELL Position: Q1 2020 in Review

Intrust Bank sold out of Welltower (WELL) in Q1 2020, closing a stake of 2,601 shares — an estimated $213K sold.

Intrust Bank first reported a position in WELL in Q2 2013 and held it in 21 quarters. The position peaked at $395K in Q1 2015. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Intrust Bank reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Intrust Bank sold 2,601 Welltower shares in Q1 2020, an estimated $213K.
  • Intrust Bank first reported a position in Welltower in Q2 2013 and held it in 21 quarters.
  • Intrust Bank's Welltower position peaked at $395K in Q1 2015.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.