Barrett Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Barrett Asset Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-900	Closed	-$48K	–	286
2021 Q4	$48K	Hold	900	–	–	﹤0.01%	397
2021 Q3	$48K	Hold	900	–	–	﹤0.01%	322
2021 Q2	$49K	Hold	900	–	–	﹤0.01%	316
2021 Q1	$46K	Hold	900	–	–	﹤0.01%	309
2020 Q4	$43K	Hold	900	–	–	﹤0.01%	280
2020 Q3	$37K	Hold	900	–	–	﹤0.01%	267
2020 Q2	$35K	Hold	900	–	–	﹤0.01%	270
2020 Q1	$30K	Hold	900	–	–	﹤0.01%	252
2019 Q4	$43K	Hold	900	–	–	﹤0.01%	254
2019 Q3	$40K	Hold	900	–	–	﹤0.01%	248
2019 Q2	$42K	Hold	900	–	–	﹤0.01%	247
2019 Q1	$42K	Hold	900	–	–	﹤0.01%	246
2018 Q4	$38K	Hold	900	–	–	﹤0.01%	247
2018 Q3	$41K	Hold	900	–	–	﹤0.01%	256
2018 Q2	$43K	Hold	900	–	–	﹤0.01%	254
2018 Q1	$49K	Hold	900	–	–	﹤0.01%	245
2017 Q4	$47K	Hold	900	–	–	﹤0.01%	252
2017 Q3	$44K	Hold	900	–	–	﹤0.01%	242
2017 Q2	$41K	Hold	900	–	–	﹤0.01%	257
2017 Q1	$40K	Hold	900	–	–	﹤0.01%	240
2016 Q4	$35K	Hold	900	–	–	﹤0.01%	248
2016 Q3	$38K	Hold	900	–	–	﹤0.01%	229
2016 Q2	$35K	Hold	900	–	–	﹤0.01%	232
2016 Q1	$34K	Sell	900 -900	-50%	-$30.9K	﹤0.01%	227
2015 Q4	$63K	Hold	1,800	–	–	0.01%	193
2015 Q3	$64K	Sell	1,800 -250	-12%	-$9.66K	0.01%	194
2015 Q2	$89K	Hold	2,050	–	–	0.01%	189
2015 Q1	$91K	Buy	2,050 +250	+14%	+$11K	0.01%	182
2014 Q4	$78K	Hold	1,800	–	–	0.01%	216
2014 Q3	$83K	Hold	1,800	–	–	0.01%	215
2014 Q2	$86K	Hold	1,800	–	–	0.01%	210
2014 Q1	$84K	Buy	+1,800	New	+$80.7K	0.01%	199

Other funds holding DGS

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

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

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Barrett Asset Management's DGS Position: Q1 2022 in Review

Barrett Asset Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2022, closing a stake of 900 shares — an estimated $48K sold.

Barrett Asset Management first reported a position in DGS in Q1 2014 and held it in 32 quarters. The position peaked at $91K in Q1 2015. 195 funds tracked by Wall St. Rank hold DGS as of Q1 2022.

Barrett Asset Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 900 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2022, an estimated $48K.
Barrett Asset Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014 and held it in 32 quarters.
Barrett Asset Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $91K in Q1 2015.
195 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.