Barrett Asset Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-675	Closed	-$35K	–	296
2021 Q4	$35K	Hold	675	–	–	﹤0.01%	444
2021 Q3	$33K	Hold	675	–	–	﹤0.01%	354
2021 Q2	$33K	Hold	675	–	–	﹤0.01%	349
2021 Q1	$32K	Hold	675	–	–	﹤0.01%	334
2020 Q4	$26K	Hold	675	–	–	﹤0.01%	306
2020 Q3	$20K	Hold	675	–	–	﹤0.01%	303
2020 Q2	$19K	Hold	675	–	–	﹤0.01%	307
2020 Q1	$15K	Hold	675	–	–	﹤0.01%	287
2019 Q4	$26K	Hold	675	–	–	﹤0.01%	289
2019 Q3	$24K	Hold	675	–	–	﹤0.01%	277
2019 Q2	$24K	Hold	675	–	–	﹤0.01%	275
2019 Q1	$24K	Hold	675	–	–	﹤0.01%	285
2018 Q4	$22K	Hold	675	–	–	﹤0.01%	288
2018 Q3	$27K	Hold	675	–	–	﹤0.01%	280
2018 Q2	$26K	Hold	675	–	–	﹤0.01%	288
2018 Q1	$24K	Hold	675	–	–	﹤0.01%	291
2017 Q4	$24K	Hold	675	–	–	﹤0.01%	305
2017 Q3	$24K	Hold	675	–	–	﹤0.01%	282
2017 Q2	$22K	Hold	675	–	–	﹤0.01%	290
2017 Q1	$22K	Hold	675	–	–	﹤0.01%	279
2016 Q4	$22K	Hold	675	–	–	﹤0.01%	278
2016 Q3	$19K	Hold	675	–	–	﹤0.01%	267
2016 Q2	$18K	Hold	675	–	–	﹤0.01%	270
2016 Q1	$17K	Hold	675	–	–	﹤0.01%	281
2015 Q4	$17K	Hold	675	–	–	﹤0.01%	258
2015 Q3	$17K	Hold	675	–	–	﹤0.01%	250
2015 Q2	$19K	Hold	675	–	–	﹤0.01%	256
2015 Q1	$19K	Hold	675	–	–	﹤0.01%	262
2014 Q4	$19K	Hold	675	–	–	﹤0.01%	299
2014 Q3	$17K	Hold	675	–	–	﹤0.01%	312
2014 Q2	$19K	Hold	675	–	–	﹤0.01%	295
2014 Q1	$18K	Buy	+675	New	+$18K	﹤0.01%	284

Other funds holding EES

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

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Barrett Asset Management sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q1 2022, closing a stake of 675 shares — an estimated $35K sold.

Barrett Asset Management first reported a position in EES in Q1 2014 and held it in 32 quarters. The position peaked at $35K in Q4 2021. 122 funds tracked by Wall St. Rank hold EES as of Q1 2022.

Barrett Asset Management reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 675 WisdomTree US SmallCap Earnings Fund shares in Q1 2022, an estimated $35K.
Barrett Asset Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2014 and held it in 32 quarters.
Barrett Asset Management's WisdomTree US SmallCap Earnings Fund position peaked at $35K in Q4 2021.
122 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q1 2022.

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