MBT
WELL icon

Monroe Bank & Trust’s Welltower WELL Stock Holding History

Monroe 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
2019
Q2 		$229K Hold
2,808
– – 0.08% 101
2019
Q1 		$218K Buy
+2,808
New +$211K 0.07% 102
2018
Q3 		– Sell
-2,985
Closed -$187K – 228
2018
Q2 		$187K Sell
2,985
-381
-11% -$21.2K 0.06% 108
2018
Q1 		$183K Buy
3,366
+50
+2% +$2.82K 0.06% 108
2017
Q4 		$211K Hold
3,316
– – 0.07% 106
2017
Q3 		$233K Buy
3,316
+175
+6% +$12.7K 0.08% 103
2017
Q2 		$235K Hold
3,141
– – 0.08% 103
2017
Q1 		$222K Hold
3,141
– – 0.07% 109
2016
Q4 		$210K Hold
3,141
– – 0.07% 110
2016
Q3 		$215K Buy
3,141
+60
+2% +$4.59K 0.08% 113
2016
Q2 		$235K Hold
3,081
– – 0.08% 114
2016
Q1 		$214K Sell
3,081
-589
-16% -$38K 0.07% 121
2015
Q4 		$250K Hold
3,670
– – 0.09% 118
2015
Q3 		$248K Hold
3,670
– – 0.09% 120
2015
Q2 		$241K Hold
3,670
– – 0.08% 123
2015
Q1 		$284K Sell
3,670
-1,763
-32% -$139K 0.1% 118
2014
Q4 		$411K Buy
5,433
+1,233
+29% +$88K 0.14% 109
2014
Q3 		$262K Sell
4,200
-1,908
-31% -$123K 0.1% 119
2014
Q2 		$383K Sell
6,108
-1,675
-22% -$105K 0.13% 113
2014
Q1 		$464K Sell
7,783
-445
-5% -$25.4K 0.15% 110
2013
Q4 		$441K Sell
8,228
-4,673
-36% -$278K 0.17% 101
2013
Q3 		$805K Sell
12,901
-10,985
-46% -$699K 0.33% 74
2013
Q2 		$1.6M Buy
+23,886
New +$1.7M 0.71% 36

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Monroe Bank & Trust's WELL Position: Q2 2019 in Review

Monroe Bank & Trust held its Welltower (WELL) position steady in Q2 2019 at 2,808 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #101.

Monroe Bank & Trust first reported a position in WELL in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.6M in Q2 2013. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Monroe Bank & Trust held 2,808 shares of Welltower worth $229K as of Q2 2019.
  • Monroe Bank & Trust left its Welltower share count unchanged in Q2 2019.
  • Welltower made up 0.08% of Monroe Bank & Trust's portfolio in Q2 2019, its #101 holding.
  • Monroe Bank & Trust first reported a position in Welltower in Q2 2013 and has held it in 23 quarters since.
  • Monroe Bank & Trust's Welltower position peaked at $1.6M in Q2 2013.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.