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

Country Club Trust’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
2021
Q4 		$2.68M Sell
40,685
-451
-1% -$28.3K 0.21% 107
2021
Q3 		$2.46M Sell
41,136
-19,675
-32% -$1.2M 0.21% 110
2021
Q2 		$3.62M Sell
60,811
-2,055
-3% -$121K 0.32% 86
2021
Q1 		$3.59M Buy
62,866
+147
+0.2% +$8.07K 0.34% 84
2020
Q4 		$3.36M Sell
62,719
-2,119
-3% -$110K 0.34% 80
2020
Q3 		$3.21M Sell
64,838
-1,406
-2% -$68.2K 0.37% 76
2020
Q2 		$2.97M Buy
66,244
+5,491
+9% +$238K 0.43% 64
2020
Q1 		$2.4M Sell
60,753
-1,770
-3% -$80.4K 0.33% 77
2019
Q4 		$3.03M Sell
62,523
-166
-0.3% -$7.75K 0.33% 88
2019
Q3 		$2.81M Sell
62,689
-5,600
-8% -$248K 0.32% 86
2019
Q2 		$2.98M Sell
68,289
-6,065
-8% -$263K 0.34% 82
2019
Q1 		$3.2M Sell
74,354
-34,750
-32% -$1.43M 0.38% 78
2018
Q4 		$4.18M Buy
109,104
+46,090
+73% +$1.91M 0.55% 63
2018
Q3 		$2.79M Sell
63,014
-2,653
-4% -$115K 0.32% 80
2018
Q2 		$2.69M Sell
65,667
-7,840
-11% -$322K 0.33% 78
2018
Q1 		$2.97M Sell
73,507
-6,221
-8% -$261K 0.36% 78
2017
Q4 		$3.3M Buy
79,728
+1,430
+2% +$57.1K 0.45% 63
2017
Q3 		$2.99M Buy
78,298
+13,400
+21% +$500K 0.41% 60
2017
Q2 		$2.39M Buy
64,898
+26
+0% +$941 0.35% 67
2017
Q1 		$2.3M Buy
+64,872
New +$2.25M 0.32% 76
2016
Q4 		– Sell
-61,117
Closed -$1.97M – 163
2016
Q3 		$1.97M Buy
61,117
+1,276
+2% +$41.4K 0.28% 84
2016
Q2 		$1.89M Sell
59,841
-9,830
-14% -$307K 0.27% 85
2016
Q1 		$2.18M Buy
69,671
+2,903
+4% +$85.3K 0.33% 78
2015
Q4 		$2.03M Buy
66,768
+4,992
+8% +$153K 0.31% 85
2015
Q3 		$1.77M Buy
61,776
+2,535
+4% +$76.5K 0.27% 89
2015
Q2 		$1.84M Buy
59,241
+225
+0.4% +$7.13K 0.26% 86
2015
Q1 		$1.85M Buy
59,016
+3,110
+6% +$97K 0.26% 89
2014
Q4 		$1.74M Buy
55,906
+5,365
+11% +$162K 0.23% 99
2014
Q3 		$1.48M Buy
50,541
+1,711
+4% +$50.1K 0.2% 108
2014
Q2 		$1.42M Buy
48,830
+11,683
+31% +$332K 0.19% 113
2014
Q1 		$1.04M Buy
37,147
+5,240
+16% +$143K 0.15% 131
2013
Q4 		$889K Buy
+31,907
New +$850K 0.13% 145

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Trust's DGRW Position: Q4 2021 in Review

Country Club Trust reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 1.1% in Q4 2021, selling an estimated $28.3K and leaving 40,685 shares worth $2.68M. The position accounts for 0.21% of the portfolio, ranked #107.

Country Club Trust first reported a position in DGRW in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.18M in Q4 2018. 382 funds tracked by Wall St. Rank hold DGRW as of Q4 2021.

  • Country Club Trust held 40,685 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.68M as of Q4 2021.
  • Country Club Trust sold 451 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2021, an estimated $28.3K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.21% of Country Club Trust's portfolio in Q4 2021, its #107 holding.
  • Country Club Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2013 and has held it in 32 quarters since.
  • Country Club Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $4.18M in Q4 2018.
  • 382 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.