Trivant Custom Portfolio Group’s Welltower WELL Stock Holding History

Trivant Custom Portfolio Group’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
2025 Q2	–	Sell	-200	Closed	-$30.6K	–	213
2025 Q1	$30.6K	Hold	200	–	–	0.02%	111
2024 Q4	$25.2K	Hold	200	–	–	0.01%	107
2024 Q3	$25.6K	Hold	200	–	–	0.01%	108
2024 Q2	$20.9K	Hold	200	–	–	0.01%	128
2024 Q1	$18.7K	Hold	200	–	–	0.01%	134
2023 Q4	$18K	Hold	200	–	–	0.01%	146
2023 Q3	$16.4K	Hold	200	–	–	0.01%	142
2023 Q2	$16.2K	Hold	200	–	–	0.01%	154
2023 Q1	$14.3K	Buy	+200	New	+$14.5K	0.01%	168

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Trivant Custom Portfolio Group's WELL Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Welltower (WELL) in Q2 2025, closing a stake of 200 shares — an estimated $30.6K sold.

Trivant Custom Portfolio Group first reported a position in WELL in Q1 2023 and held it in 9 quarters. The position peaked at $30.6K in Q1 2025. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

Trivant Custom Portfolio Group reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
Trivant Custom Portfolio Group sold 200 Welltower shares in Q2 2025, an estimated $30.6K.
Trivant Custom Portfolio Group first reported a position in Welltower in Q1 2023 and held it in 9 quarters.
Trivant Custom Portfolio Group's Welltower position peaked at $30.6K in Q1 2025.
1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.