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Homrich & Berg’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Homrich & Berg’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
2021
Q3 		$12.5M Sell
212,856
-2,083
-1% -$128K 0.28% 29
2021
Q2 		$12.8M Sell
214,939
-4,699
-2% -$278K 0.3% 28
2021
Q1 		$12.6M Sell
219,638
-6,176
-3% -$339K 0.32% 27
2020
Q4 		$12.2M Sell
225,814
-9,057
-4% -$469K 0.35% 26
2020
Q3 		$11.6M Sell
234,871
-8,120
-3% -$394K 0.4% 21
2020
Q2 		$11.1M Sell
242,991
-32,532
-12% -$1.41M 0.45% 20
2020
Q1 		$10.7M Sell
275,523
-14,030
-5% -$637K 0.61% 16
2019
Q4 		$14M Sell
289,553
-9,152
-3% -$427K 0.65% 19
2019
Q3 		$13.5M Sell
298,705
-4,220
-1% -$187K 0.69% 17
2019
Q2 		$13.2M Buy
302,925
+14,068
+5% +$609K 0.7% 17
2019
Q1 		$12.4M Buy
288,857
+10,635
+4% +$439K 0.65% 18
2018
Q4 		$10.7M Buy
278,222
+58,600
+27% +$2.42M 0.63% 20
2018
Q3 		$9.74M Buy
219,622
+5,086
+2% +$220K 0.59% 17
2018
Q2 		$8.8M Sell
214,536
-13,790
-6% -$566K 0.64% 16
2018
Q1 		$9.21M Buy
228,326
+24,768
+12% +$1.04M 0.64% 19
2017
Q4 		$8.43M Buy
203,558
+1,170
+0.6% +$46.7K 0.58% 20
2017
Q3 		$7.72M Buy
202,388
+3,190
+2% +$119K 0.61% 18
2017
Q2 		$7.33M Buy
199,198
+2,304
+1% +$83.4K 0.64% 17
2017
Q1 		$6.99M Buy
196,894
+17,436
+10% +$606K 0.6% 19
2016
Q4 		$5.97M Buy
179,458
+6,870
+4% +$224K 0.54% 20
2016
Q3 		$5.57M Buy
172,588
+11,719
+7% +$380K 0.51% 20
2016
Q2 		$5.08M Buy
160,869
+7,182
+5% +$224K 0.48% 20
2016
Q1 		$4.81M Buy
153,687
+59,767
+64% +$1.76M 0.47% 20
2015
Q4 		$2.85M Buy
+93,920
New +$2.88M 0.26% 36

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Homrich & Berg's DGRW Position: Q3 2021 in Review

Homrich & Berg reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 0.97% in Q3 2021, selling an estimated $128K and leaving 212,856 shares worth $12.5M. The position accounts for 0.28% of the portfolio, ranked #29.

Homrich & Berg first reported a position in DGRW in Q4 2015 and has held it in 24 quarters since. The position peaked at $14M in Q4 2019. 322 funds tracked by Wall St. Rank hold DGRW as of Q3 2021.

  • Homrich & Berg held 212,856 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $12.5M as of Q3 2021.
  • Homrich & Berg sold 2,083 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2021, an estimated $128K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.28% of Homrich & Berg's portfolio in Q3 2021, its #29 holding.
  • Homrich & Berg first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2015 and has held it in 24 quarters since.
  • Homrich & Berg's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $14M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.