Garrison Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Garrison Asset Management’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	$764K	Buy	9,182 +227	+3%	+$18.2K	0.39%	57
2024 Q2	$699K	Hold	8,955	–	–	0.37%	58
2024 Q1	$682K	Sell	8,955 -59	-0.7%	-$4.3K	0.36%	58
2023 Q4	$634K	Sell	9,014 -154	-2%	-$10.2K	0.35%	58
2023 Q3	$582K	Sell	9,168 -146	-2%	-$9.7K	0.36%	57
2023 Q2	$621K	Buy	9,314 +389	+4%	+$24.7K	0.37%	57
2023 Q1	$556K	Sell	8,925 -417	-4%	-$25.6K	0.35%	59
2022 Q4	$564K	Sell	9,342 -102	-1%	-$6.08K	0.36%	61
2022 Q3	$509K	Buy	9,444 +3	+0%	+$177	0.36%	61
2022 Q2	$541K	Sell	9,441 -266	-3%	-$16.1K	0.36%	61
2022 Q1	$618K	Sell	9,707 -224	-2%	-$14.1K	0.35%	58
2021 Q4	$654K	Buy	9,931 +160	+2%	+$10K	0.36%	58
2021 Q3	$575K	Sell	9,771 -185	-2%	-$11.3K	0.35%	59
2021 Q2	$594K	Buy	9,956 +1,036	+12%	+$61.2K	0.36%	60
2021 Q1	$510K	Buy	8,920 +713	+9%	+$39.1K	0.32%	63
2020 Q4	$443K	Sell	8,207 -5,923	-42%	-$307K	0.3%	59
2020 Q3	$700K	Sell	14,130 -63	-0.4%	-$3.06K	0.37%	58
2020 Q2	$646K	Sell	14,193 -19	-0.1%	-$822	0.36%	58
2020 Q1	$553K	Buy	14,212 +148	+1%	+$6.72K	0.37%	55
2019 Q4	$682K	Buy	14,064 +1,728	+14%	+$80.6K	0.34%	60
2019 Q3	$556K	Sell	12,336 -725	-6%	-$32.1K	0.29%	64
2019 Q2	$570K	Buy	13,061 +2,622	+25%	+$114K	0.3%	63
2019 Q1	$449K	Buy	10,439 +2,268	+28%	+$93.6K	0.24%	72
2018 Q4	$313K	Buy	8,171 +104	+1%	+$4.3K	0.18%	87
2018 Q3	$358K	Buy	8,067 +1	+0%	+$43	0.18%	86
2018 Q2	$331K	Buy	8,066 +222	+3%	+$9.11K	0.17%	85
2018 Q1	$317K	Sell	7,844 -412	-5%	-$17.3K	0.18%	83
2017 Q4	$342K	Buy	8,256 +414	+5%	+$16.5K	0.18%	85
2017 Q3	$299K	Buy	7,842 +1,951	+33%	+$72.7K	0.17%	87
2017 Q2	$217K	Sell	5,891 -320	-5%	-$11.6K	0.13%	97
2017 Q1	$220K	Buy	6,211 +51	+0.8%	+$1.77K	0.13%	97
2016 Q4	$205K	Buy	+6,160	New	+$200K	0.13%	98

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

Garrison Asset Management's DGRW Position: Q3 2024 in Review

Garrison Asset Management increased its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 2.5% in Q3 2024, buying an estimated $18.2K and bringing the position to 9,182 shares worth $764K. The position accounts for 0.39% of the portfolio, ranked #57.

Garrison Asset Management first reported a position in DGRW in Q4 2016 and has held it in 32 quarters since. 645 funds tracked by Wall St. Rank hold DGRW as of Q3 2024.

Garrison Asset Management held 9,182 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $764K as of Q3 2024.
Garrison Asset Management bought 227 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2024, an estimated $18.2K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.39% of Garrison Asset Management's portfolio in Q3 2024, its #57 holding.
Garrison Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2016 and has held it in 32 quarters since.
645 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.