Argent Trust Co’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$669K	Hold	16,560	–	–	0.02%	415
2025 Q4	$683K	Hold	16,560	–	–	0.02%	399
2025 Q3	$671K	Hold	16,560	–	–	0.02%	401
2025 Q2	$667K	Hold	16,560	–	–	0.03%	397
2025 Q1	$591K	Hold	16,560	–	–	0.02%	400
2024 Q4	$596K	Hold	16,560	–	–	0.02%	393
2024 Q3	$652K	Hold	16,560	–	–	0.03%	383
2024 Q2	$647K	Hold	16,560	–	–	0.03%	375
2024 Q1	$644K	Hold	16,560	–	–	0.03%	380
2023 Q4	$613K	Hold	16,560	–	–	0.03%	371
2023 Q3	$554K	Hold	16,560	–	–	0.03%	367
2023 Q2	$593K	Buy	+16,560	New	+$590K	0.03%	370

Other funds holding DNL

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

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Argent Trust Co's DNL Position: Q1 2026 in Review

Argent Trust Co held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 16,560 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #415.

Argent Trust Co first reported a position in DNL in Q2 2023 and has held it in 12 quarters since. The position peaked at $683K in Q4 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

Argent Trust Co held 16,560 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $669K as of Q1 2026.
Argent Trust Co left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #415 holding.
Argent Trust Co first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $683K in Q4 2025.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.