Glenmede Trust’s WisdomTree International High Dividend Fund DTH Stock Holding History

Glenmede Trust’s Portfolio DTH Stock Details DTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,700	Closed	-$51K	–	1297
2022 Q3	$51K	Hold	1,700	–	–	﹤0.01%	1179
2022 Q2	$58K	Hold	1,700	–	–	﹤0.01%	1181
2022 Q1	$67K	Hold	1,700	–	–	﹤0.01%	1218
2021 Q4	$65K	Buy	+1,700	New	+$65.2K	﹤0.01%	1225
2021 Q1	–	Sell	-27,950	Closed	-$1.04M	–	1209
2020 Q4	$1.04M	Buy	27,950 +26,250	+1,544%	+$923K	0.01%	655
2020 Q3	$55K	Buy	+1,700	New	+$58K	﹤0.01%	1313

Other funds holding DTH

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Glenmede Trust's DTH Position: Q4 2022 in Review

Glenmede Trust sold out of WisdomTree International High Dividend Fund (DTH) in Q4 2022, closing a stake of 1,700 shares — an estimated $51K sold.

Glenmede Trust first reported a position in DTH in Q3 2020 and held it in 6 quarters. The position peaked at $1.04M in Q4 2020. 69 funds tracked by Wall St. Rank hold DTH as of Q4 2022.

Glenmede Trust reported no remaining WisdomTree International High Dividend Fund position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 1,700 WisdomTree International High Dividend Fund shares in Q4 2022, an estimated $51K.
Glenmede Trust first reported a position in WisdomTree International High Dividend Fund in Q3 2020 and held it in 6 quarters.
Glenmede Trust's WisdomTree International High Dividend Fund position peaked at $1.04M in Q4 2020.
69 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.