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Cadence Bank NA’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Cadence Bank NA’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,116
Closed -$283K – 76
2022
Q2 		$283K Sell
7,116
-381
-5% -$16.1K 0.09% 164
2022
Q1 		$335K Buy
7,497
+585
+8% +$26.5K 0.09% 156
2021
Q4 		$329K Sell
6,912
-697
-9% -$32.5K 0.09% 162
2021
Q3 		$337K Sell
7,609
-607
-7% -$27.5K 0.1% 159
2021
Q2 		$382K Sell
8,216
-75
-0.9% -$3.53K 0.11% 149
2021
Q1 		$382K Sell
8,291
-187
-2% -$8.18K 0.12% 143
2020
Q4 		$335K Sell
8,478
-89
-1% -$3.2K 0.12% 149
2020
Q3 		$263K Sell
8,567
-12,305
-59% -$385K 0.1% 152
2020
Q2 		$627K Sell
20,872
-128
-0.6% -$3.56K 0.27% 93
2020
Q1 		$527K Hold
21,000
– – 0.27% 92
2019
Q4 		$792K Hold
21,000
– – 0.29% 96
2019
Q3 		$747K Hold
21,000
– – 0.29% 94
2019
Q2 		$746K Hold
21,000
– – 0.29% 99
2019
Q1 		$728K Buy
21,000
+2,127
+11% +$73.8K 0.29% 96
2018
Q4 		$587K Buy
18,873
+1,791
+10% +$61.5K 0.26% 98
2018
Q3 		$644K Sell
17,082
-152
-0.9% -$5.74K 0.24% 105
2018
Q2 		$632K Hold
17,234
– – 0.26% 101
2018
Q1 		$592K Buy
17,234
+2,250
+15% +$79.3K 0.24% 106
2017
Q4 		$536K Sell
14,984
-8
-0.1% -$280 0.2% 108
2017
Q3 		$518K Buy
+14,992
New +$493K 0.2% 112
2015
Q2 		– Sell
-6,885
Closed -$207K – 132
2015
Q1 		$207K Buy
+6,885
New +$200K 0.12% 155

Other funds holding DGRS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Cadence Bank NA's DGRS Position: Q3 2022 in Review

Cadence Bank NA sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2022, closing a stake of 7,116 shares — an estimated $283K sold.

Cadence Bank NA first reported a position in DGRS in Q1 2015 and held it in 21 quarters. The position peaked at $792K in Q4 2019. 79 funds tracked by Wall St. Rank hold DGRS as of Q3 2022.

  • Cadence Bank NA reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Cadence Bank NA sold 7,116 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2022, an estimated $283K.
  • Cadence Bank NA first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2015 and held it in 21 quarters.
  • Cadence Bank NA's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $792K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.