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Tompkins Financial’s Welltower WELL Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-47
Closed -$3K – 544
2020
Q4 		$3K Buy
+47
New +$2.85K ﹤0.01% 418
2016
Q1 		– Sell
-338
Closed -$23K – 554
2015
Q4 		$23K Buy
+338
New +$22.1K 0.01% 357
2015
Q1 		– Sell
-35
Closed -$3K – 539
2014
Q4 		$3K Buy
+35
New +$2.5K ﹤0.01% 444

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tompkins Financial's WELL Position: Q1 2021 in Review

Tompkins Financial sold out of Welltower (WELL) in Q1 2021, closing a stake of 47 shares — an estimated $3K sold.

Tompkins Financial first reported a position in WELL in Q4 2014 and held it in 3 quarters. The position peaked at $23K in Q4 2015. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Tompkins Financial reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Tompkins Financial sold 47 Welltower shares in Q1 2021, an estimated $3K.
  • Tompkins Financial first reported a position in Welltower in Q4 2014 and held it in 3 quarters.
  • Tompkins Financial's Welltower position peaked at $23K in Q4 2015.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Tompkins Financial's 13F filing for Q1 2021, filed 9 Jun 2021.