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Washington Trust Bank’s Welltower WELL Stock Holding History

Washington Trust 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
Q1 		– Sell
-3,533
Closed -$289K – 217
2019
Q4 		$289K Hold
3,533
– – 0.04% 168
2019
Q3 		$320K Hold
3,533
– – 0.05% 144
2019
Q2 		$288K Hold
3,533
– – 0.05% 157
2019
Q1 		$274K Sell
3,533
-5,988
-63% -$449K 0.04% 161
2018
Q4 		$661K Sell
9,521
-802
-8% -$54.6K 0.09% 120
2018
Q3 		$664K Sell
10,323
-1,548
-13% -$100K 0.1% 110
2018
Q2 		$745K Buy
11,871
+11
+0.1% +$613 0.1% 107
2018
Q1 		$646K Buy
11,860
+941
+9% +$53.1K 0.09% 111
2017
Q4 		$696K Buy
10,919
+19
+0.2% +$1.27K 0.1% 119
2017
Q3 		$766K Buy
10,900
+458
+4% +$33.3K 0.12% 101
2017
Q2 		$782K Hold
10,442
– – 0.17% 91
2017
Q1 		$740K Buy
10,442
+4,695
+82% +$317K 0.16% 92
2016
Q4 		$385K Buy
5,747
+695
+14% +$46K 0.09% 131
2016
Q3 		$378K Buy
5,052
+3,554
+237% +$272K 0.09% 127
2016
Q2 		$114K Buy
1,498
+150
+11% +$10.7K 0.03% 240
2016
Q1 		$93K Sell
1,348
-280
-17% -$18.1K 0.02% 277
2015
Q4 		$111K Buy
+1,628
New +$106K 0.02% 272
2015
Q3 		– Sell
-1,613
Closed -$106K – 813
2015
Q2 		$106K Buy
1,613
+200
+14% +$14.3K 0.03% 292
2015
Q1 		$109K Sell
1,413
-325
-19% -$25.6K 0.03% 312
2014
Q4 		$132K Sell
1,738
-275
-14% -$19.6K 0.03% 291
2014
Q3 		$126K Buy
2,013
+66
+3% +$4.26K 0.04% 293
2014
Q2 		$122K Buy
1,947
+344
+21% +$21.6K 0.02% 327
2014
Q1 		$96K Buy
+1,603
New +$91.6K 0.02% 371

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Washington Trust Bank's WELL Position: Q1 2020 in Review

Washington Trust Bank sold out of Welltower (WELL) in Q1 2020, closing a stake of 3,533 shares — an estimated $289K sold.

Washington Trust Bank first reported a position in WELL in Q1 2014 and held it in 23 quarters. The position peaked at $782K in Q2 2017. 753 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Washington Trust Bank reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Washington Trust Bank sold 3,533 Welltower shares in Q1 2020, an estimated $289K.
  • Washington Trust Bank first reported a position in Welltower in Q1 2014 and held it in 23 quarters.
  • Washington Trust Bank's Welltower position peaked at $782K in Q2 2017.
  • 753 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Washington Trust Bank's 13F filing for Q1 2020, filed 1 May 2020.