Jacobi Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Jacobi Capital 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
2021 Q3	–	Sell	-30	Closed	-$2K	–	1446
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1258
2021 Q1	$2K	Sell	30 -30	-50%	-$1.65K	﹤0.01%	1232
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	1097
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	1024
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	987
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	954
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	908
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	894
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	885
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	836
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	844
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	842
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	926
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	890
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	821
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	830
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	751
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	627
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	560
2016 Q3	$2K	Sell	60 -80	-57%	-$2.6K	﹤0.01%	637
2016 Q2	$4K	Buy	+140	New	+$4.37K	﹤0.01%	561

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jacobi Capital Management's DGRW Position: Q3 2021 in Review

Jacobi Capital Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2021, closing a stake of 30 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in DGRW in Q2 2016 and held it in 21 quarters. The position peaked at $4K in Q2 2016. 322 funds tracked by Wall St. Rank hold DGRW as of Q3 2021.

Jacobi Capital Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2021 after selling out during the quarter.
Jacobi Capital Management sold 30 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2021, an estimated $2K.
Jacobi Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $4K in Q2 2016.
322 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.