Albion Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.49M | Sell |
85,279
-11
| -0% | -$1K | 0.48% | 49 |
|
|
2025
Q4 | $7.63M | Sell |
85,290
-1,825
| -2% | -$163K | 0.47% | 51 |
|
|
2025
Q3 | $7.75M | Sell |
87,115
-12
| -0% | -$1.04K | 0.47% | 52 |
|
|
2025
Q2 | $7.3M | Hold |
87,127
| – | – | 0.48% | 53 |
|
|
2025
Q1 | $6.96M | Sell |
87,127
-1,800
| -2% | -$147K | 0.49% | 52 |
|
|
2024
Q4 | $7.2M | Sell |
88,927
-23
| -0% | -$1.92K | 0.49% | 46 |
|
|
2024
Q3 | $7.4M | Sell |
88,950
-180
| -0.2% | -$14.4K | 0.51% | 45 |
|
|
2024
Q2 | $6.96M | Sell |
89,130
-105
| -0.1% | -$7.93K | 0.52% | 41 |
|
|
2024
Q1 | $6.8M | Sell |
89,235
-140
| -0.2% | -$10.2K | 0.52% | 42 |
|
|
2023
Q4 | $6.28M | Hold |
89,375
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $5.67M | Buy |
89,375
+3
| +0% | +$199 | 0.52% | 41 |
|
|
2023
Q2 | $5.96M | Hold |
89,372
| – | – | 0.52% | 42 |
|
|
2023
Q1 | $5.57M | Sell |
89,372
-401
| -0.4% | -$24.6K | 0.51% | 44 |
|
|
2022
Q4 | $5.42M | Sell |
89,773
-78
| -0.1% | -$4.65K | 0.52% | 44 |
|
|
2022
Q3 | $4.84M | Hold |
89,851
| – | – | 0.5% | 45 |
|
|
2022
Q2 | $5.15M | Sell |
89,851
-10
| -0% | -$606 | 0.51% | 45 |
|
|
2022
Q1 | $5.72M | Sell |
89,861
-35
| -0% | -$2.21K | 0.49% | 47 |
|
|
2021
Q4 | $5.92M | Sell |
89,896
-335
| -0.4% | -$21K | 0.47% | 45 |
|
|
2021
Q3 | $5.31M | Sell |
90,231
-75
| -0.1% | -$4.59K | 0.47% | 48 |
|
|
2021
Q2 | $5.39M | Buy |
+90,306
| New | +$5.33M | 0.47% | 46 |
|
|
2020
Q4 | $4.98M | Sell |
92,245
-32,194
| -26% | -$1.67M | 0.49% | 46 |
|
|
2020
Q3 | $6.17M | Sell |
124,439
-948
| -0.8% | -$46K | 0.67% | 37 |
|
|
2020
Q2 | $5.7M | Sell |
125,387
-493
| -0.4% | -$21.3K | 0.67% | 33 |
|
|
2020
Q1 | $4.9M | Sell |
125,880
-2,397
| -2% | -$109K | 0.72% | 32 |
|
|
2019
Q4 | $6.22M | Buy |
128,277
+297
| +0.2% | +$13.9K | 0.74% | 32 |
|
|
2019
Q3 | $5.77M | Buy |
127,980
+395
| +0.3% | +$17.5K | 0.74% | 33 |
|
|
2019
Q2 | $5.57M | Buy |
127,585
+657
| +0.5% | +$28.4K | 0.72% | 32 |
|
|
2019
Q1 | $5.47M | Sell |
126,928
-2,072
| -2% | -$85.5K | 0.74% | 32 |
|
|
2018
Q4 | $4.95M | Buy |
129,000
+475
| +0.4% | +$19.6K | 0.77% | 33 |
|
|
2018
Q3 | $5.7M | Buy |
128,525
+26
| +0% | +$1.12K | 0.77% | 30 |
|
|
2018
Q2 | $5.27M | Sell |
128,499
-254
| -0.2% | -$10.4K | 0.76% | 30 |
|
|
2018
Q1 | $5.2M | Buy |
128,753
+370
| +0.3% | +$15.6K | 0.8% | 29 |
|
|
2017
Q4 | $5.32M | Sell |
128,383
-1,076
| -0.8% | -$42.9K | 0.81% | 32 |
|
|
2017
Q3 | $4.94M | Buy |
129,459
+53,122
| +70% | +$1.98M | 0.75% | 33 |
|
|
2017
Q2 | $2.81M | Sell |
76,337
-591
| -0.8% | -$21.4K | 0.47% | 46 |
|
|
2017
Q1 | $2.73M | Sell |
76,928
-1,946
| -2% | -$67.6K | 0.41% | 47 |
|
|
2016
Q4 | $2.62M | Buy |
78,874
+9,384
| +14% | +$305K | 0.43% | 45 |
|
|
2016
Q3 | $2.24M | Buy |
69,490
+43,117
| +163% | +$1.4M | 0.38% | 50 |
|
|
2016
Q2 | $833K | Buy |
26,373
+190
| +0.7% | +$5.94K | 0.15% | 88 |
|
|
2016
Q1 | $819K | Buy |
26,183
+26
| +0.1% | +$764 | 0.14% | 91 |
|
|
2015
Q4 | $794K | Sell |
26,157
-721
| -3% | -$22.1K | 0.14% | 88 |
|
|
2015
Q3 | $769K | Buy |
+26,878
| New | +$811K | 0.14% | 92 |
|
Other funds holding DGRW
HC
Albion Financial Group's DGRW Position: Q1 2026 in Review
Albion Financial Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.01% in Q1 2026, selling an estimated $1K and leaving 85,279 shares worth $7.49M. The position accounts for 0.48% of the portfolio, ranked #49.
Albion Financial Group first reported a position in DGRW in Q3 2015 and has held it in 42 quarters since. The position peaked at $7.75M in Q3 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.
- Albion Financial Group held 85,279 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $7.49M as of Q1 2026.
- Albion Financial Group sold 11 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $1K.
- WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.48% of Albion Financial Group's portfolio in Q1 2026, its #49 holding.
- Albion Financial Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2015 and has held it in 42 quarters since.
- Albion Financial Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $7.75M in Q3 2025.
- 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.
Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.