Country Trust Bank’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Country Trust Bank’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-932	Closed	-$33K	–	257
2019 Q2	$33K	Hold	932	–	–	﹤0.01%	171
2019 Q1	$33K	Hold	932	–	–	﹤0.01%	166
2018 Q4	$29K	Hold	932	–	–	﹤0.01%	179
2018 Q3	$34K	Hold	932	–	–	﹤0.01%	161
2018 Q2	$33K	Sell	932 -100	-10%	-$3.51K	﹤0.01%	159
2018 Q1	$35K	Hold	1,032	–	–	﹤0.01%	161
2017 Q4	$36K	Hold	1,032	–	–	﹤0.01%	153
2017 Q3	$34K	Hold	1,032	–	–	﹤0.01%	146
2017 Q2	$34K	Hold	1,032	–	–	﹤0.01%	145
2017 Q1	$34K	Hold	1,032	–	–	﹤0.01%	137
2016 Q4	$32K	Hold	1,032	–	–	﹤0.01%	146
2016 Q3	$31K	Buy	+1,032	New	+$31.3K	﹤0.01%	149
2015 Q3	–	Sell	-7,230	Closed	-$199K	–	234
2015 Q2	$199K	Buy	+7,230	New	+$205K	0.01%	110

Other funds holding DON

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

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Country Trust Bank's DON Position: Q3 2019 in Review

Country Trust Bank sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2019, closing a stake of 932 shares — an estimated $33K sold.

Country Trust Bank first reported a position in DON in Q2 2015 and held it in 13 quarters. The position peaked at $199K in Q2 2015. 310 funds tracked by Wall St. Rank hold DON as of Q3 2019.

Country Trust Bank reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2019 after selling out during the quarter.
Country Trust Bank sold 932 WisdomTree US MidCap Dividend Fund shares in Q3 2019, an estimated $33K.
Country Trust Bank first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2015 and held it in 13 quarters.
Country Trust Bank's WisdomTree US MidCap Dividend Fund position peaked at $199K in Q2 2015.
310 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2019.

Based on Country Trust Bank's 13F filing for Q3 2019, filed 10 Oct 2019.