Cambridge Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Cambridge Trust’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$43.2K	Hold	599	–	–	﹤0.01%	441
2023 Q4	$39.8K	Sell	599 -4,966	-89%	-$312K	﹤0.01%	442
2023 Q3	$342K	Hold	5,565	–	–	0.02%	217
2023 Q2	$354K	Hold	5,565	–	–	0.02%	217
2023 Q1	$344K	Hold	5,565	–	–	0.02%	215
2022 Q4	$345K	Hold	5,565	–	–	0.02%	230
2022 Q3	$308K	Hold	5,565	–	–	0.01%	237
2022 Q2	$329K	Buy	5,565 +599	+12%	+$37.7K	0.01%	236
2022 Q1	$326K	Hold	4,966	–	–	0.01%	259
2021 Q4	$328K	Hold	4,966	–	–	0.01%	266
2021 Q3	$296K	Hold	4,966	–	–	0.01%	219
2021 Q2	$299K	Hold	4,966	–	–	0.01%	220
2021 Q1	$285K	Sell	4,966 -2,946	-37%	-$162K	0.01%	224
2020 Q4	$425K	Hold	7,912	–	–	0.02%	165
2020 Q3	$384K	Hold	7,912	–	–	0.02%	172
2020 Q2	$385K	Hold	7,912	–	–	0.02%	174
2020 Q1	$320K	Hold	7,912	–	–	0.02%	184
2019 Q4	$419K	Hold	7,912	–	–	0.02%	194
2019 Q3	$392K	Hold	7,912	–	–	0.02%	190
2019 Q2	$383K	Hold	7,912	–	–	0.02%	187
2019 Q1	$373K	Hold	7,912	–	–	0.02%	193
2018 Q4	$334K	Sell	7,912 -1,600	-17%	-$72.5K	0.02%	192
2018 Q3	$454K	Hold	9,512	–	–	0.03%	175
2018 Q2	$427K	Hold	9,512	–	–	0.03%	186
2018 Q1	$421K	Buy	9,512 +1,600	+20%	+$73.7K	0.03%	195
2017 Q4	$364K	Hold	7,912	–	–	0.02%	208
2017 Q3	$344K	Hold	7,912	–	–	0.02%	209
2017 Q2	$333K	Hold	7,912	–	–	0.02%	213
2017 Q1	$328K	Buy	+7,912	New	+$324K	0.02%	223

Other funds holding DLN

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Trust's DLN Position: Q1 2024 in Review

Cambridge Trust held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2024 at 599 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Cambridge Trust first reported a position in DLN in Q1 2017 and has held it in 29 quarters since. The position peaked at $454K in Q3 2018. 371 funds tracked by Wall St. Rank hold DLN as of Q1 2024.

Cambridge Trust held 599 shares of WisdomTree US LargeCap Dividend Fund worth $43.2K as of Q1 2024.
Cambridge Trust left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2024.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #441 holding.
Cambridge Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2017 and has held it in 29 quarters since.
Cambridge Trust's WisdomTree US LargeCap Dividend Fund position peaked at $454K in Q3 2018.
371 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.