TrustCore Financial Services’s Welltower WELL Stock Holding History

TrustCore Financial Services’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	-442	Closed	-$28K	–	1164
2022 Q3	$28K	Hold	442	–	–	﹤0.01%	557
2022 Q2	$36K	Hold	442	–	–	﹤0.01%	523
2022 Q1	$42K	Buy	+442	New	+$38.4K	﹤0.01%	516
2021 Q4	–	Sell	-442	Closed	-$36K	–	1060
2021 Q3	$36K	Hold	442	–	–	﹤0.01%	543
2021 Q2	$37K	Hold	442	–	–	﹤0.01%	522
2021 Q1	$32K	Hold	442	–	–	﹤0.01%	517
2020 Q4	$29K	Hold	442	–	–	﹤0.01%	503
2020 Q3	$24K	Hold	442	–	–	﹤0.01%	485
2020 Q2	$23K	Hold	442	–	–	﹤0.01%	505
2020 Q1	$20K	Sell	442 -72	-14%	-$5.31K	﹤0.01%	483
2019 Q4	$42K	Hold	514	–	–	0.01%	402
2019 Q3	$47K	Hold	514	–	–	0.01%	376
2019 Q2	$42K	Sell	514 -28	-5%	-$2.2K	0.01%	390
2019 Q1	$42K	Buy	542 +472	+674%	+$35.4K	0.01%	336
2018 Q4	$5K	Hold	70	–	–	﹤0.01%	342
2018 Q3	$5K	Sell	70 -470	-87%	-$30.4K	﹤0.01%	676
2018 Q2	$34K	Hold	540	–	–	0.01%	354
2018 Q1	$29K	Hold	540	–	–	0.01%	353
2017 Q4	$34K	Buy	+540	New	+$36.2K	0.01%	325

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 $34.8B AUM 20.7% 1-Year Est. Return

TrustCore Financial Services's WELL Position: Q4 2022 in Review

TrustCore Financial Services sold out of Welltower (WELL) in Q4 2022, closing a stake of 442 shares — an estimated $28K sold.

TrustCore Financial Services first reported a position in WELL in Q4 2017 and held it in 19 quarters. The position peaked at $47K in Q3 2019. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

TrustCore Financial Services reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 442 Welltower shares in Q4 2022, an estimated $28K.
TrustCore Financial Services first reported a position in Welltower in Q4 2017 and held it in 19 quarters.
TrustCore Financial Services's Welltower position peaked at $47K in Q3 2019.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.