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Argent Trust Co’s WisdomTree International Equity Fund DWM Stock Holding History

Argent Trust Co’s Portfolio DWM Stock Details DWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,376
Closed -$608K – 428
2019
Q4 		$608K Sell
11,376
-123
-1% -$6.35K 0.05% 273
2019
Q3 		$572K Buy
11,499
+277
+2% +$13.7K 0.06% 280
2019
Q2 		$573K Sell
11,222
-1,602
-12% -$81.5K 0.06% 271
2019
Q1 		$650K Sell
12,824
-1,303
-9% -$64.7K 0.07% 247
2018
Q4 		$659K Buy
14,127
+370
+3% +$18.2K 0.08% 223
2018
Q3 		$729K Sell
13,757
-4,814
-26% -$256K 0.08% 210
2018
Q2 		$978K Buy
18,571
+5,822
+46% +$322K 0.12% 170
2018
Q1 		$699K Sell
12,749
-449
-3% -$25.3K 0.2% 120
2017
Q4 		$736K Sell
13,198
-5,111
-28% -$281K 0.29% 107
2017
Q3 		$997K Buy
18,309
+57
+0.3% +$3.04K 0.39% 71
2017
Q2 		$947K Hold
18,252
– – 0.39% 76
2017
Q1 		$908K Sell
18,252
-319
-2% -$15.5K 0.38% 80
2016
Q4 		$862K Sell
18,571
-1,162
-6% -$53.6K 0.38% 78
2016
Q3 		$929K Sell
19,733
-1,206
-6% -$56K 0.39% 75
2016
Q2 		$937K Sell
20,939
-2,386
-10% -$110K 0.41% 71
2016
Q1 		$1.07M Sell
23,325
-8,610
-27% -$380K 0.52% 56
2015
Q4 		$1.49M Sell
31,935
-6,595
-17% -$315K 0.74% 40
2015
Q3 		$1.75M Buy
38,530
+5,908
+18% +$291K 0.99% 18
2015
Q2 		$1.67M Buy
32,622
+10,071
+45% +$539K 0.84% 26
2015
Q1 		$1.17M Buy
22,551
+821
+4% +$42K 0.59% 51
2014
Q4 		$1.08M Buy
+21,730
New +$1.11M 0.65% 45

Other funds holding DWM

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
SWM
Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Argent Trust Co's DWM Position: Q1 2020 in Review

Argent Trust Co sold out of WisdomTree International Equity Fund (DWM) in Q1 2020, closing a stake of 11,376 shares — an estimated $608K sold.

Argent Trust Co first reported a position in DWM in Q4 2014 and held it in 21 quarters. The position peaked at $1.75M in Q3 2015. 124 funds tracked by Wall St. Rank hold DWM as of Q1 2020.

  • Argent Trust Co reported no remaining WisdomTree International Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 11,376 WisdomTree International Equity Fund shares in Q1 2020, an estimated $608K.
  • Argent Trust Co first reported a position in WisdomTree International Equity Fund in Q4 2014 and held it in 21 quarters.
  • Argent Trust Co's WisdomTree International Equity Fund position peaked at $1.75M in Q3 2015.
  • 124 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.