Argent Trust Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Argent Trust Co’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,862	Closed	-$688K	–	541
2021 Q4	$688K	Buy	15,862 +1,665	+12%	+$72.5K	0.04%	314
2021 Q3	$619K	Buy	14,197 +1,967	+16%	+$88.2K	0.04%	314
2021 Q2	$558K	Sell	12,230 -144	-1%	-$6.6K	0.04%	323
2021 Q1	$549K	Buy	12,374 +279	+2%	+$12K	0.04%	310
2020 Q4	$497K	Hold	12,095	–	–	0.04%	320
2020 Q3	$427K	Hold	12,095	–	–	0.04%	318
2020 Q2	$437K	Buy	+12,095	New	+$426K	0.04%	311

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Argent Trust Co's DEM Position: Q1 2022 in Review

Argent Trust Co sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2022, closing a stake of 15,862 shares — an estimated $688K sold.

Argent Trust Co first reported a position in DEM in Q2 2020 and held it in 7 quarters. The position peaked at $688K in Q4 2021. 264 funds tracked by Wall St. Rank hold DEM as of Q1 2022.

Argent Trust Co reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2022 after selling out during the quarter.
Argent Trust Co sold 15,862 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2022, an estimated $688K.
Argent Trust Co first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2020 and held it in 7 quarters.
Argent Trust Co's WisdomTree Emerging Markets High Dividend Fund position peaked at $688K in Q4 2021.
264 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.