DWT
DON icon

Dorsey & Whitney Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Dorsey & Whitney Trust’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
2022
Q4 		– Sell
-6,634
Closed -$249K – 572
2022
Q3 		$249K Sell
6,634
-2,849
-30% -$117K 0.03% 444
2022
Q2 		$370K Sell
9,483
-6,872
-42% -$290K 0.04% 340
2022
Q1 		$726K Hold
16,355
– – 0.06% 250
2021
Q4 		$726K Buy
16,355
+8,355
+104% +$365K 0.06% 246
2021
Q3 		$332K Hold
8,000
– – 0.03% 376
2021
Q2 		$336K Hold
8,000
– – 0.03% 369
2021
Q1 		$323K Hold
8,000
– – 0.03% 366
2020
Q4 		$278K Hold
8,000
– – 0.03% 367
2020
Q3 		$231K Sell
8,000
-8,355
-51% -$246K 0.03% 361
2020
Q2 		$464K Hold
16,355
– – 0.06% 237
2020
Q1 		$395K Hold
16,355
– – 0.07% 235
2019
Q4 		$622K Hold
16,355
– – 0.08% 194
2019
Q3 		$594K Hold
16,355
– – 0.09% 193
2019
Q2 		$592K Hold
16,355
– – 0.09% 183
2019
Q1 		$585K Hold
16,355
– – 0.09% 180
2018
Q4 		$517K Hold
16,355
– – 0.09% 182
2018
Q3 		$603K Hold
16,355
– – 0.09% 174
2018
Q2 		$586K Hold
16,355
– – 0.1% 163
2018
Q1 		$558K Hold
16,355
– – 0.1% 160
2017
Q4 		$577K Buy
16,355
+4,100
+33% +$140K 0.11% 148
2017
Q3 		$408K Sell
12,255
-14,100
-54% -$460K 0.08% 181
2017
Q2 		$859K Hold
26,355
– – 0.17% 106
2017
Q1 		$857K Buy
+26,355
New +$850K 0.17% 106

Other funds holding DON

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
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dorsey & Whitney Trust's DON Position: Q4 2022 in Review

Dorsey & Whitney Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2022, closing a stake of 6,634 shares — an estimated $249K sold.

Dorsey & Whitney Trust first reported a position in DON in Q1 2017 and held it in 23 quarters. The position peaked at $859K in Q2 2017. 367 funds tracked by Wall St. Rank hold DON as of Q4 2022.

  • Dorsey & Whitney Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 6,634 WisdomTree US MidCap Dividend Fund shares in Q4 2022, an estimated $249K.
  • Dorsey & Whitney Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and held it in 23 quarters.
  • Dorsey & Whitney Trust's WisdomTree US MidCap Dividend Fund position peaked at $859K in Q2 2017.
  • 367 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2022, filed 9 Feb 2023.