Renasant Bank’s Welltower WELL Stock Holding History

Renasant 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
2022 Q4	–	Sell	-4,810	Closed	-$309K	–	194
2022 Q3	$309K	Buy	4,810 +750	+18%	+$58.6K	0.27%	122
2022 Q2	$334K	Buy	+4,060	New	+$361K	0.27%	121

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Renasant Bank's WELL Position: Q4 2022 in Review

Renasant Bank sold out of Welltower (WELL) in Q4 2022, closing a stake of 4,810 shares — an estimated $309K sold.

Renasant Bank first reported a position in WELL in Q2 2022 and held it in 2 quarters. The position peaked at $334K in Q2 2022. 799 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Renasant Bank reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Renasant Bank sold 4,810 Welltower shares in Q4 2022, an estimated $309K.
Renasant Bank first reported a position in Welltower in Q2 2022 and held it in 2 quarters.
Renasant Bank's Welltower position peaked at $334K in Q2 2022.
799 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Renasant Bank's 13F filing for Q4 2022, filed 9 Feb 2023.