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Carnegie Investment Counsel’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Carnegie Investment Counsel’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,377
Closed -$302K – 570
2025
Q4 		$302K Buy
3,377
+12
+0.4% +$1.07K 0.01% 482
2025
Q3 		$299K Sell
3,365
-34
-1% -$2.95K 0.01% 471
2025
Q2 		$285K Sell
3,399
-238
-7% -$18.9K 0.01% 473
2025
Q1 		$263K Buy
3,637
+1,015
+39% +$83.2K 0.01% 447
2024
Q4 		$212K Sell
2,622
-2,907
-53% -$243K 0.01% 442
2024
Q3 		$460K Sell
5,529
-59
-1% -$4.73K 0.01% 346
2024
Q2 		$436K Sell
5,588
-7,648
-58% -$578K 0.01% 352
2024
Q1 		$1.01M Sell
13,236
-65
-0.5% -$4.74K 0.03% 285
2023
Q4 		$935K Sell
13,301
-80
-0.6% -$5.28K 0.03% 285
2023
Q3 		$850K Buy
13,381
+8,880
+197% +$590K 0.03% 285
2023
Q2 		$300K Hold
4,501
– – 0.01% 424
2023
Q1 		$281K Buy
4,501
+376
+9% +$23.1K 0.01% 444
2022
Q4 		$249K Buy
+4,125
New +$246K 0.01% 451

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Carnegie Investment Counsel's DGRW Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q1 2026, closing a stake of 3,377 shares — an estimated $302K sold.

Carnegie Investment Counsel first reported a position in DGRW in Q4 2022 and held it in 13 quarters. The position peaked at $1.01M in Q1 2024. 772 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • Carnegie Investment Counsel reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q1 2026 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,377 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q1 2026, an estimated $302K.
  • Carnegie Investment Counsel first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2022 and held it in 13 quarters.
  • Carnegie Investment Counsel's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.01M in Q1 2024.
  • 772 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.