FNBT
DON icon

FineMark National Bank & Trust’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

FineMark National Bank & 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
2024
Q2 		– Sell
-4,140
Closed -$202K – 436
2024
Q1 		$202K Buy
+4,140
New +$190K 0.01% 409
2022
Q4 		– Sell
-7,015
Closed -$264K – 411
2022
Q3 		$264K Hold
7,015
– – 0.01% 328
2022
Q2 		$273K Hold
7,015
– – 0.01% 354
2022
Q1 		$312K Hold
7,015
– – 0.01% 359
2021
Q4 		$311K Sell
7,015
-1,510
-18% -$65.9K 0.01% 376
2021
Q3 		$353K Sell
8,525
-4,170
-33% -$175K 0.01% 331
2021
Q2 		$533K Hold
12,695
– – 0.02% 285
2021
Q1 		$513K Hold
12,695
– – 0.02% 283
2020
Q4 		$442K Buy
+12,695
New +$413K 0.02% 276
2018
Q3 		– Sell
-20,046
Closed -$718K – 348
2018
Q2 		$718K Hold
20,046
– – 0.04% 210
2018
Q1 		$684K Hold
20,046
– – 0.04% 210
2017
Q4 		$707K Hold
20,046
– – 0.04% 200
2017
Q3 		$668K Hold
20,046
– – 0.04% 200
2017
Q2 		$653K Hold
20,046
– – 0.05% 188
2017
Q1 		$652K Hold
20,046
– – 0.05% 188
2016
Q4 		$631K Hold
20,046
– – 0.05% 185
2016
Q3 		$607K Buy
20,046
+2,724
+16% +$82.7K 0.06% 188
2016
Q2 		$517K Sell
17,322
-4,098
-19% -$119K 0.06% 210
2016
Q1 		$615K Hold
21,420
– – 0.07% 180
2015
Q4 		$575K Hold
21,420
– – 0.07% 189
2015
Q3 		$554K Buy
21,420
+8,190
+62% +$222K 0.07% 193
2015
Q2 		$364K Buy
13,230
+5,475
+71% +$156K 0.05% 252
2015
Q1 		$223K Sell
7,755
-8,895
-53% -$252K 0.03% 327
2014
Q4 		$464K Hold
16,650
– – 0.07% 222
2014
Q3 		$434K Hold
16,650
– – 0.07% 217
2014
Q2 		$453K Hold
16,650
– – 0.08% 205
2014
Q1 		$428K Hold
16,650
– – 0.08% 195
2013
Q4 		$414K Hold
16,650
– – 0.09% 198
2013
Q3 		$386K Hold
16,650
– – 0.1% 188
2013
Q2 		$364K Buy
+16,650
New +$367K 0.11% 165

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FineMark National Bank & Trust's DON Position: Q2 2024 in Review

FineMark National Bank & Trust sold out of WisdomTree US MidCap Dividend Fund (DON) in Q2 2024, closing a stake of 4,140 shares — an estimated $202K sold.

FineMark National Bank & Trust first reported a position in DON in Q2 2013 and held it in 30 quarters. The position peaked at $718K in Q2 2018. 415 funds tracked by Wall St. Rank hold DON as of Q2 2024.

  • FineMark National Bank & Trust reported no remaining WisdomTree US MidCap Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 4,140 WisdomTree US MidCap Dividend Fund shares in Q2 2024, an estimated $202K.
  • FineMark National Bank & Trust first reported a position in WisdomTree US MidCap Dividend Fund in Q2 2013 and held it in 30 quarters.
  • FineMark National Bank & Trust's WisdomTree US MidCap Dividend Fund position peaked at $718K in Q2 2018.
  • 415 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2024.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.