Bath Savings Trust’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-3,121
Closed -$298K – 180
2026
Q2
$298K Buy
+3,121
New +$295K 0.03% 151

Other funds holding DGRW

Bath Savings Trust's DGRW Position: Q3 2026 in Review

Bath Savings Trust sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2026, closing a stake of 3,121 shares — an estimated $298K sold.

Bath Savings Trust first reported a position in DGRW in Q2 2026 and held it in 1 quarter. The position peaked at $298K in Q2 2026. 545 funds tracked by Wall St. Rank hold DGRW as of Q3 2026.

  • Bath Savings Trust reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2026 after selling out during the quarter.
  • Bath Savings Trust sold 3,121 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2026, an estimated $298K.
  • Bath Savings Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026 and held it in 1 quarter.
  • Bath Savings Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $298K in Q2 2026.
  • 545 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.