Trustmark National Bank Trust Department’s Welltower WELL Stock Holding History

Trustmark National Bank Trust Department’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
2026 Q1	$1.17M	Buy	5,929 +281	+5%	+$55.5K	0.08%	153
2025 Q4	$1.05M	Sell	5,648 -44	-0.8%	-$8.22K	0.07%	166
2025 Q3	$1.01M	Buy	5,692 +31	+0.5%	+$5.09K	0.07%	167
2025 Q2	$870K	Buy	5,661 +414	+8%	+$61.9K	0.06%	172
2025 Q1	$804K	Buy	5,247 +1,720	+49%	+$245K	0.06%	172
2024 Q4	$445K	Sell	3,527 -4	-0.1%	-$525	0.03%	207
2024 Q3	$452K	Buy	+3,531	New	+$412K	0.03%	214
2019 Q3	–	Sell	-248	Closed	-$20K	–	546
2019 Q2	$20K	Buy	+248	New	+$19.5K	﹤0.01%	427
2018 Q1	–	Sell	-3,482	Closed	-$222K	–	280
2017 Q4	$222K	Hold	3,482	–	–	0.02%	251
2017 Q3	$245K	Sell	3,482 -10	-0.3%	-$727	0.03%	240
2017 Q2	$262K	Hold	3,492	–	–	0.03%	232
2017 Q1	$247K	Hold	3,492	–	–	0.03%	228
2016 Q4	$234K	Hold	3,492	–	–	0.03%	226
2016 Q3	$261K	Sell	3,492 -2,530	-42%	-$194K	0.03%	225
2016 Q2	$459K	Sell	6,022 -6,475	-52%	-$460K	0.06%	187
2016 Q1	$866K	Sell	12,497 -649	-5%	-$41.8K	0.12%	140
2015 Q4	$894K	Buy	13,146 +539	+4%	+$35.2K	0.12%	141
2015 Q3	$849K	Buy	12,607 +2,518	+25%	+$168K	0.12%	158
2015 Q2	$662K	Sell	10,089 -564	-5%	-$40.4K	0.09%	184
2015 Q1	$824K	Buy	+10,653	New	+$839K	0.11%	166

Other funds holding WELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Trustmark National Bank Trust Department's WELL Position: Q1 2026 in Review

Trustmark National Bank Trust Department increased its Welltower (WELL) stake by 5% in Q1 2026, buying an estimated $55.5K and bringing the position to 5,929 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #153.

Trustmark National Bank Trust Department first reported a position in WELL in Q1 2015 and has held it in 20 quarters since. 1,486 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

Trustmark National Bank Trust Department held 5,929 shares of Welltower worth $1.17M as of Q1 2026.
Trustmark National Bank Trust Department bought 281 Welltower shares in Q1 2026, an estimated $55.5K.
Welltower made up 0.08% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #153 holding.
Trustmark National Bank Trust Department first reported a position in Welltower in Q1 2015 and has held it in 20 quarters since.
1,486 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.