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AMG National Trust Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

AMG National Trust Bank’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,568
Closed -$260K – 448
2024
Q2 		$260K Hold
5,568
– – 0.01% 408
2024
Q1 		$272K Buy
+5,568
New +$255K 0.01% 383

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AMG National Trust Bank's DON Position: Q3 2024 in Review

AMG National Trust Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2024, closing a stake of 5,568 shares — an estimated $260K sold.

AMG National Trust Bank first reported a position in DON in Q1 2024 and held it in 2 quarters. The position peaked at $272K in Q1 2024. 419 funds tracked by Wall St. Rank hold DON as of Q3 2024.

  • AMG National Trust Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 5,568 WisdomTree US MidCap Dividend Fund shares in Q3 2024, an estimated $260K.
  • AMG National Trust Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2024 and held it in 2 quarters.
  • AMG National Trust Bank's WisdomTree US MidCap Dividend Fund position peaked at $272K in Q1 2024.
  • 419 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2024.

Based on AMG National Trust Bank's 13F filing for Q3 2024, filed 7 Nov 2024.