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Central Bank & Trust’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Central Bank & 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
2021
Q1 		– Sell
-1,618
Closed -$87K – 287
2020
Q4 		$87K Sell
1,618
-3,436
-68% -$176K 0.02% 181
2020
Q3 		$245K Buy
+5,054
New +$245K 0.05% 129

Other funds holding DLN

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EWM
Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Central Bank & Trust's DLN Position: Q1 2021 in Review

Central Bank & Trust sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q1 2021, closing a stake of 1,618 shares — an estimated $87K sold.

Central Bank & Trust first reported a position in DLN in Q3 2020 and held it in 2 quarters. The position peaked at $245K in Q3 2020. 244 funds tracked by Wall St. Rank hold DLN as of Q1 2021.

  • Central Bank & Trust reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Central Bank & Trust sold 1,618 WisdomTree US LargeCap Dividend Fund shares in Q1 2021, an estimated $87K.
  • Central Bank & Trust first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2020 and held it in 2 quarters.
  • Central Bank & Trust's WisdomTree US LargeCap Dividend Fund position peaked at $245K in Q3 2020.
  • 244 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.