COCM
RESP

Charter Oak Capital Management’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Charter Oak Capital Management’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-108,164
Closed -$5.32M – 190
2023
Q4 		$5.32M Sell
108,164
-28,574
-21% -$1.32M 0.63% 20
2023
Q3 		$6.04M Sell
136,738
-3,356
-2% -$155K 0.8% 17
2023
Q2 		$6.43M Sell
140,094
-6,652
-5% -$292K 0.84% 16
2023
Q1 		$6.33M Sell
146,746
-810
-0.5% -$34.5K 0.88% 17
2022
Q4 		$6.06M Sell
147,556
-1,564
-1% -$64.5K 0.91% 16
2022
Q3 		$5.7M Sell
149,120
-48,941
-25% -$2.09M 0.91% 18
2022
Q2 		$8.07M Sell
198,061
-935
-0.5% -$41.2K 1.1% 15
2022
Q1 		$9.61M Sell
198,996
-3,376
-2% -$162K 1.17% 15
2021
Q4 		$10.4M Sell
202,372
-5,485
-3% -$271K 1.21% 15
2021
Q3 		$9.72M Sell
207,857
-3,174
-2% -$153K 1.22% 14
2021
Q2 		$9.87M Sell
211,031
-4,562
-2% -$210K 1.27% 14
2021
Q1 		$9.47M Sell
215,593
-7,547
-3% -$321K 1.33% 13
2020
Q4 		$9.1M Buy
+223,140
New +$8.65M 1.38% 14

Other funds holding RESP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charter Oak Capital Management's RESP Position: Q1 2024 in Review

Charter Oak Capital Management sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2024, closing a stake of 108,164 shares — an estimated $5.32M sold.

Charter Oak Capital Management first reported a position in RESP in Q4 2020 and held it in 13 quarters. The position peaked at $10.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds RESP as of Q1 2024.

  • Charter Oak Capital Management reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2024 after selling out during the quarter.
  • Charter Oak Capital Management sold 108,164 WisdomTree U.S. ESG Fund shares in Q1 2024, an estimated $5.32M.
  • Charter Oak Capital Management first reported a position in WisdomTree U.S. ESG Fund in Q4 2020 and held it in 13 quarters.
  • Charter Oak Capital Management's WisdomTree U.S. ESG Fund position peaked at $10.4M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2024.

Based on Charter Oak Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.