TNB
WELL icon

Thomasville National Bank’s Welltower WELL Stock Holding History

Thomasville National 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
Q2 		– Sell
-2,918
Closed -$264K – 211
2020
Q1 		$264K Buy
2,918
+168
+6% +$12.4K 0.04% 168
2019
Q4 		$225K Sell
2,750
-168
-6% -$14.4K 0.03% 179
2019
Q3 		$264K Buy
2,918
+64
+2% +$5.57K 0.04% 168
2019
Q2 		$233K Sell
2,854
-19
-0.7% -$1.49K 0.04% 174
2019
Q1 		$223K Buy
+2,873
New +$216K 0.04% 172
2018
Q1 		– Sell
-3,210
Closed -$205K – 200
2017
Q4 		$205K Sell
3,210
-493
-13% -$33.1K 0.04% 189
2017
Q3 		$261K Sell
3,703
-1
-0% -$73 0.04% 217
2017
Q2 		$277K Sell
3,704
-206
-5% -$15.1K 0.05% 196
2017
Q1 		$277K Buy
+3,910
New +$264K 0.06% 182
2016
Q3 		– Sell
-6,063
Closed -$462K – 154
2016
Q2 		$462K Buy
6,063
+480
+9% +$34.1K 0.12% 110
2016
Q1 		$387K Buy
+5,583
New +$360K 0.12% 126
2015
Q2 		– Sell
-2,412
Closed -$187K – 337
2015
Q1 		$187K Sell
2,412
-350
-13% -$27.6K 0.06% 133
2014
Q4 		$209K Buy
+2,762
New +$197K 0.07% 129

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomasville National Bank's WELL Position: Q2 2020 in Review

Thomasville National Bank sold out of Welltower (WELL) in Q2 2020, closing a stake of 2,918 shares — an estimated $264K sold.

Thomasville National Bank first reported a position in WELL in Q4 2014 and held it in 13 quarters. The position peaked at $462K in Q2 2016. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Thomasville National Bank reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Thomasville National Bank sold 2,918 Welltower shares in Q2 2020, an estimated $264K.
  • Thomasville National Bank first reported a position in Welltower in Q4 2014 and held it in 13 quarters.
  • Thomasville National Bank's Welltower position peaked at $462K in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.