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Montecito Bank & Trust’s WisdomTree US High Dividend Fund DHS Stock Holding History

Montecito Bank & Trust’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,470
Closed -$216K – 203
2020
Q2 		$216K Sell
3,470
-1,675
-33% -$103K 0.06% 190
2020
Q1 		$291K Sell
5,145
-100
-2% -$7K 0.1% 160
2019
Q4 		$403K Hold
5,245
– – 0.11% 162
2019
Q3 		$391K Sell
5,245
-400
-7% -$29.1K 0.12% 159
2019
Q2 		$411K Buy
5,645
+675
+14% +$48.8K 0.12% 159
2019
Q1 		$360K Buy
+4,970
New +$350K 0.11% 170
2017
Q1 		– Sell
-8,242
Closed -$555K – 236
2016
Q4 		$555K Sell
8,242
-21,138
-72% -$1.39M 0.19% 95
2016
Q3 		$1.95M Buy
29,380
+15,043
+105% +$1.01M 0.8% 29
2016
Q2 		$957K Buy
+14,337
New +$918K 0.4% 57

Other funds holding DHS

LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Montecito Bank & Trust's DHS Position: Q3 2020 in Review

Montecito Bank & Trust sold out of WisdomTree US High Dividend Fund (DHS) in Q3 2020, closing a stake of 3,470 shares — an estimated $216K sold.

Montecito Bank & Trust first reported a position in DHS in Q2 2016 and held it in 9 quarters. The position peaked at $1.95M in Q3 2016. 144 funds tracked by Wall St. Rank hold DHS as of Q3 2020.

  • Montecito Bank & Trust reported no remaining WisdomTree US High Dividend Fund position as of Q3 2020 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,470 WisdomTree US High Dividend Fund shares in Q3 2020, an estimated $216K.
  • Montecito Bank & Trust first reported a position in WisdomTree US High Dividend Fund in Q2 2016 and held it in 9 quarters.
  • Montecito Bank & Trust's WisdomTree US High Dividend Fund position peaked at $1.95M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q3 2020.

Based on Montecito Bank & Trust's 13F filing for Q3 2020, filed 27 Oct 2020.