Bangor Savings Bank’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bangor Savings Bank’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-130	Closed	-$8.98K	–	557
2024 Q3	$8.98K	Hold	130	–	–	﹤0.01%	437
2024 Q2	$8.25K	Hold	130	–	–	﹤0.01%	430
2024 Q1	$8.48K	Hold	130	–	–	﹤0.01%	422
2023 Q4	$8.3K	Sell	130 -45	-26%	-$2.63K	﹤0.01%	424
2023 Q3	$10.1K	Hold	175	–	–	﹤0.01%	421
2023 Q2	$10.4K	Hold	175	–	–	﹤0.01%	430
2023 Q1	$10.7K	Hold	175	–	–	﹤0.01%	415
2022 Q4	$10K	Buy	+175	New	+$9.72K	﹤0.01%	419

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bangor Savings Bank's DLS Position: Q4 2024 in Review

Bangor Savings Bank sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q4 2024, closing a stake of 130 shares — an estimated $8.98K sold.

Bangor Savings Bank first reported a position in DLS in Q4 2022 and held it in 8 quarters. The position peaked at $10.7K in Q1 2023. 196 funds tracked by Wall St. Rank hold DLS as of Q4 2024.

Bangor Savings Bank reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q4 2024 after selling out during the quarter.
Bangor Savings Bank sold 130 WisdomTree International SmallCap Dividend Fund shares in Q4 2024, an estimated $8.98K.
Bangor Savings Bank first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2022 and held it in 8 quarters.
Bangor Savings Bank's WisdomTree International SmallCap Dividend Fund position peaked at $10.7K in Q1 2023.
196 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.