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CNB Bank’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

CNB Bank’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 		$137K Hold
1,563
– – 0.06% 183
2025
Q4 		$140K Hold
1,563
– – 0.06% 180
2025
Q3 		$139K Hold
1,563
– – 0.06% 188
2025
Q2 		$131K Hold
1,563
– – 0.06% 173
2025
Q1 		$125K Hold
1,563
– – 0.06% 177
2024
Q4 		$126K Hold
1,563
– – 0.06% 180
2024
Q3 		$130K Hold
1,563
– – 0.06% 182
2024
Q2 		$122K Hold
1,563
– – 0.06% 186
2024
Q1 		$119K Hold
1,563
– – 0.06% 188
2023
Q4 		$110K Hold
1,563
– – 0.06% 182
2023
Q3 		$99.2K Hold
1,563
– – 0.06% 185
2023
Q2 		$104K Sell
1,563
-43
-3% -$2.73K 0.06% 178
2023
Q1 		$100K Sell
1,606
-21
-1% -$1.29K 0.06% 178
2022
Q4 		$98.2K Sell
1,627
-100
-6% -$5.97K 0.06% 173
2022
Q3 		$93K Hold
1,727
– – 0.06% 178
2022
Q2 		$99K Sell
1,727
-58
-3% -$3.52K 0.06% 170
2022
Q1 		$114K Buy
1,785
+123
+7% +$7.76K 0.06% 173
2021
Q4 		$109K Buy
1,662
+99
+6% +$6.22K 0.06% 178
2021
Q3 		$92K Sell
1,563
-143
-8% -$8.75K 0.06% 186
2021
Q2 		$102K Hold
1,706
– – 0.06% 186
2021
Q1 		$98K Buy
1,706
+169
+11% +$9.27K 0.07% 183
2020
Q4 		$83K Buy
1,537
+143
+10% +$7.4K 0.06% 187
2020
Q3 		$69K Hold
1,394
– – 0.06% 190
2020
Q2 		$63K Hold
1,394
– – 0.06% 198
2020
Q1 		$54K Hold
1,394
– – 0.06% 197
2019
Q4 		$68K Hold
1,394
– – 0.06% 203
2019
Q3 		$63K Hold
1,394
– – 0.06% 206
2019
Q2 		$61K Hold
1,394
– – 0.05% 196
2019
Q1 		$60K Buy
+1,394
New +$57.5K 0.03% 155

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CNB Bank's DGRW Position: Q1 2026 in Review

CNB Bank held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q1 2026 at 1,563 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #183.

CNB Bank first reported a position in DGRW in Q1 2019 and has held it in 29 quarters since. The position peaked at $140K in Q4 2025. 769 funds tracked by Wall St. Rank hold DGRW as of Q1 2026.

  • CNB Bank held 1,563 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $137K as of Q1 2026.
  • CNB Bank left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q1 2026.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.06% of CNB Bank's portfolio in Q1 2026, its #183 holding.
  • CNB Bank first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and has held it in 29 quarters since.
  • CNB Bank's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $140K in Q4 2025.
  • 769 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.