Citizens National Bank Trust Department’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Citizens National Bank Trust Department’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 Q2	$4.47M	Sell	46,698 -570	-1%	-$53.9K	0.66%	39
2026 Q1	$4.15M	Sell	47,268 -1,307	-3%	-$119K	0.69%	39
2025 Q4	$4.34M	Sell	48,575 -368	-0.8%	-$32.8K	0.75%	35
2025 Q3	$4.35M	Sell	48,943 -5,643	-10%	-$489K	0.78%	36
2025 Q2	$4.57M	Sell	54,586 -502	-0.9%	-$39.8K	0.91%	33
2025 Q1	$4.4M	Sell	55,088 -45	-0.1%	-$3.69K	0.94%	30
2024 Q4	$4.46M	Sell	55,133 -290	-0.5%	-$24.2K	0.94%	31
2024 Q3	$4.61M	Sell	55,423 -437	-0.8%	-$35K	0.97%	32
2024 Q2	$4.36M	Buy	55,860 +308	+0.6%	+$23.3K	0.97%	32
2024 Q1	$4.23M	Buy	55,552 +285	+0.5%	+$20.8K	0.98%	33
2023 Q4	$3.88M	Sell	55,267 -1,109	-2%	-$73.2K	0.99%	32
2023 Q3	$3.58M	Buy	56,376 +1,099	+2%	+$73K	0.98%	32
2023 Q2	$3.68M	Sell	55,277 -2,439	-4%	-$155K	0.97%	32
2023 Q1	$3.6M	Buy	57,716 +3,031	+6%	+$186K	1%	31
2022 Q4	$3.3M	Buy	54,685 +4,114	+8%	+$245K	0.93%	34
2022 Q3	$2.73M	Sell	50,571 -3,157	-6%	-$187K	0.84%	36
2022 Q2	$3.08M	Buy	53,728 +4,613	+9%	+$280K	0.88%	35
2022 Q1	$3M	Buy	49,115 +769	+2%	+$48.5K	1.21%	27
2021 Q4	$3.18M	Sell	48,346 -87	-0.2%	-$5.46K	1.21%	27
2021 Q3	$2.85M	Buy	48,433 +762	+2%	+$46.6K	0.81%	41
2021 Q2	$2.85M	Sell	47,671 -5,821	-11%	-$344K	0.81%	40
2021 Q1	$3.06M	Sell	53,492 -10,062	-16%	-$552K	0.93%	39
2020 Q4	$3.43M	Buy	63,554 +14,532	+30%	+$752K	1.12%	31
2020 Q3	$2.43M	Buy	49,022 +3,945	+9%	+$191K	0.95%	40
2020 Q2	$2.05M	Buy	+45,077	New	+$1.95M	0.88%	44

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citizens National Bank Trust Department's DGRW Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.2% in Q2 2026, selling an estimated $53.9K and leaving 46,698 shares worth $4.47M. The position accounts for 0.66% of the portfolio, ranked #39.

Citizens National Bank Trust Department first reported a position in DGRW in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.61M in Q3 2024. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

Citizens National Bank Trust Department held 46,698 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $4.47M as of Q2 2026.
Citizens National Bank Trust Department sold 570 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $53.9K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.66% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #39 holding.
Citizens National Bank Trust Department first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2020 and has held it in 25 quarters since.
Citizens National Bank Trust Department's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $4.61M in Q3 2024.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.