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

Country Club 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
2025 Q3	$1.54M	Sell	17,368 -589	-3%	-$51.1K	0.09%	183
2025 Q2	$1.5M	Sell	17,957 -3,339	-16%	-$265K	0.09%	180
2025 Q1	$1.68M	Sell	21,296 -476	-2%	-$39K	0.11%	157
2024 Q4	$1.76M	Sell	21,772 -986	-4%	-$82.4K	0.12%	152
2024 Q3	$1.89M	Sell	22,758 -556	-2%	-$44.5K	0.13%	149
2024 Q2	$1.82M	Sell	23,314 -1,241	-5%	-$93.8K	0.13%	144
2024 Q1	$1.87M	Sell	24,555 -2,091	-8%	-$153K	0.13%	139
2023 Q4	$1.87M	Sell	26,646 -969	-4%	-$64K	0.14%	139
2023 Q3	$1.76M	Sell	27,615 -518	-2%	-$34.4K	0.14%	137
2023 Q2	$1.86M	Sell	28,133 -306	-1%	-$19.4K	0.15%	134
2023 Q1	$1.75M	Sell	28,439 -807	-3%	-$49.6K	0.14%	138
2022 Q4	$1.77M	Sell	29,246 -6,115	-17%	-$365K	0.15%	126
2022 Q3	$1.94M	Sell	35,361 -526	-1%	-$31.1K	0.19%	118
2022 Q2	$2.06M	Sell	35,887 -4,144	-10%	-$251K	0.19%	118
2022 Q1	$2.58M	Buy	+40,031	New	+$2.53M	0.22%	95

Other funds holding DGRW

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Country Club Bank's DGRW Position: Q3 2025 in Review

Country Club Bank reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 3.3% in Q3 2025, selling an estimated $51.1K and leaving 17,368 shares worth $1.54M. The position accounts for 0.09% of the portfolio, ranked #183.

Country Club Bank first reported a position in DGRW in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2022. 724 funds tracked by Wall St. Rank hold DGRW as of Q3 2025.

Country Club Bank held 17,368 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $1.54M as of Q3 2025.
Country Club Bank sold 589 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2025, an estimated $51.1K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #183 holding.
Country Club Bank first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2.58M in Q1 2022.
724 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.