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Haverford Trust Company’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Haverford Trust Company’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,022
Closed -$554K – 340
2022
Q3 		$554K Buy
+11,022
New +$555K 0.01% 236

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Haverford Trust Company's USFR Position: Q4 2022 in Review

Haverford Trust Company sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2022, closing a stake of 11,022 shares — an estimated $554K sold.

Haverford Trust Company first reported a position in USFR in Q3 2022 and held it in 1 quarter. The position peaked at $554K in Q3 2022. 348 funds tracked by Wall St. Rank hold USFR as of Q4 2022.

  • Haverford Trust Company reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2022 after selling out during the quarter.
  • Haverford Trust Company sold 11,022 WisdomTree Floating Rate Treasury Fund shares in Q4 2022, an estimated $554K.
  • Haverford Trust Company first reported a position in WisdomTree Floating Rate Treasury Fund in Q3 2022 and held it in 1 quarter.
  • Haverford Trust Company's WisdomTree Floating Rate Treasury Fund position peaked at $554K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2022.

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