Employees Retirement System of Texas’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Employees Retirement System of Texas’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
2024 Q3	–	Sell	-1,222,300	Closed	-$95.4M	–	343
2024 Q2	$95.4M	Sell	1,222,300 -200,000	-14%	-$15.1M	0.89%	22
2024 Q1	$108M	Hold	1,422,300	–	–	1.18%	14
2023 Q4	$100M	Buy	+1,422,300	New	+$93.9M	1.17%	18

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Hamilton Capital Columbus, Ohio $1.93B AUM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Employees Retirement System of Texas's DGRW Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2024, closing a stake of 1,222,300 shares — an estimated $95.4M sold.

Employees Retirement System of Texas first reported a position in DGRW in Q4 2023 and held it in 3 quarters. The position peaked at $108M in Q1 2024. 645 funds tracked by Wall St. Rank hold DGRW as of Q3 2024.

Employees Retirement System of Texas reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 1,222,300 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2024, an estimated $95.4M.
Employees Retirement System of Texas first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2023 and held it in 3 quarters.
Employees Retirement System of Texas's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $108M in Q1 2024.
645 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.