Oakworth Capital’s Welltower WELL Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-250	Closed	-$21K	–	600
2021 Q2	$21K	Buy	+250	New	+$19.1K	﹤0.01%	408
2017 Q1	–	Sell	-133	Closed	-$8K	–	673
2016 Q4	$8K	Hold	133	–	–	﹤0.01%	484
2016 Q3	$10K	Hold	133	–	–	﹤0.01%	447
2016 Q2	$9K	Hold	133	–	–	﹤0.01%	437
2016 Q1	$9K	Hold	133	–	–	﹤0.01%	392
2015 Q4	$9K	Buy	+133	New	+$8.68K	﹤0.01%	370
2015 Q3	–	Sell	-133	Closed	-$9K	–	492
2015 Q2	$9K	Hold	133	–	–	﹤0.01%	315
2015 Q1	$10K	Hold	133	–	–	﹤0.01%	321
2014 Q4	$10K	Hold	133	–	–	0.01%	322
2014 Q3	$9K	Hold	133	–	–	0.01%	293
2014 Q2	$8K	Hold	133	–	–	﹤0.01%	302
2014 Q1	$8K	Hold	133	–	–	0.01%	298
2013 Q4	$7K	Buy	+133	New	+$7.91K	﹤0.01%	290

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oakworth Capital's WELL Position: Q3 2021 in Review

Oakworth Capital sold out of Welltower (WELL) in Q3 2021, closing a stake of 250 shares — an estimated $21K sold.

Oakworth Capital first reported a position in WELL in Q4 2013 and held it in 13 quarters. The position peaked at $21K in Q2 2021. 761 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

Oakworth Capital reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 250 Welltower shares in Q3 2021, an estimated $21K.
Oakworth Capital first reported a position in Welltower in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Welltower position peaked at $21K in Q2 2021.
761 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.