Bank of Montreal’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-940	Closed	-$32.8K	–	3598
2024 Q3	$32.8K	Buy	+940	New	+$36.7K	﹤0.01%	3494
2022 Q4	–	Sell	-2,106	Closed	-$67	–	4040
2022 Q3	$67	Hold	2,106	–	–	﹤0.01%	3557
2022 Q2	$68	Hold	2,106	–	–	﹤0.01%	3551
2022 Q1	$85K	Hold	2,106	–	–	﹤0.01%	3687
2021 Q4	$92K	Hold	2,106	–	–	﹤0.01%	3143
2021 Q3	$89K	Hold	2,106	–	–	﹤0.01%	3474
2021 Q2	$89K	Buy	+2,106	New	+$86.2K	﹤0.01%	3343
2014 Q4	–	Sell	-1,958	Closed	-$50K	–	4045
2014 Q3	$50K	Buy	+1,958	New	+$51.9K	﹤0.01%	3130
2013 Q4	–	Sell	-196	Closed	-$5K	–	3762
2013 Q3	$5K	Buy	+196	New	+$4.76K	﹤0.01%	3563

Other funds holding DNL

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's DNL Position: Q4 2024 in Review

Bank of Montreal sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q4 2024, closing a stake of 940 shares — an estimated $32.8K sold.

Bank of Montreal first reported a position in DNL in Q3 2013 and held it in 9 quarters. The position peaked at $92K in Q4 2021. 109 funds tracked by Wall St. Rank hold DNL as of Q4 2024.

Bank of Montreal reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 940 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q4 2024, an estimated $32.8K.
Bank of Montreal first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2013 and held it in 9 quarters.
Bank of Montreal's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $92K in Q4 2021.
109 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.