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 $5.7T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return