Northern Trust
DGRW icon

Northern Trust’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Northern Trust’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
2026
Q2 		$2.5M Sell
26,111
-6,706
-20% -$634K ﹤0.01% 3006
2026
Q1 		$2.88M Buy
32,817
+1,353
+4% +$123K ﹤0.01% 2770
2025
Q4 		$2.81M Buy
31,464
+9,005
+40% +$803K ﹤0.01% 2795
2025
Q3 		$2M Buy
22,459
+868
+4% +$75.3K ﹤0.01% 3038
2025
Q2 		$1.81M Buy
21,591
+1,086
+5% +$86.2K ﹤0.01% 3045
2025
Q1 		$1.64M Sell
20,505
-901
-4% -$73.8K ﹤0.01% 3023
2024
Q4 		$1.73M Buy
21,406
+1,087
+5% +$90.9K ﹤0.01% 3111
2024
Q3 		$1.69M Buy
20,319
+2,459
+14% +$197K ﹤0.01% 3099
2024
Q2 		$1.39M Sell
17,860
-1,012
-5% -$76.5K ﹤0.01% 3092
2024
Q1 		$1.44M Buy
18,872
+21
+0.1% +$1.53K ﹤0.01% 3145
2023
Q4 		$1.32M Buy
18,851
+3,567
+23% +$236K ﹤0.01% 3203
2023
Q3 		$970K Sell
15,284
-346
-2% -$23K ﹤0.01% 3307
2023
Q2 		$1.04M Buy
15,630
+1,221
+8% +$77.6K ﹤0.01% 3349
2023
Q1 		$898K Hold
14,409
– – ﹤0.01% 3251
2022
Q4 		$870K Hold
14,409
– – ﹤0.01% 3314
2022
Q3 		$777K Sell
14,409
-203
-1% -$12K ﹤0.01% 3373
2022
Q2 		$837K Hold
14,612
– – ﹤0.01% 3389
2022
Q1 		$930K Buy
14,612
+708
+5% +$44.7K ﹤0.01% 3448
2021
Q4 		$916K Buy
13,904
+4,615
+50% +$290K ﹤0.01% 3578
2021
Q3 		$547K Sell
9,289
-1,567
-14% -$95.9K ﹤0.01% 3732
2021
Q2 		$648K Sell
10,856
-160
-1% -$9.45K ﹤0.01% 3628
2021
Q1 		$630K Buy
11,016
+5,634
+105% +$309K ﹤0.01% 3747
2020
Q4 		$290K Buy
+5,382
New +$279K ﹤0.01% 3872

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northern Trust's DGRW Position: Q2 2026 in Review

Northern Trust reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 20% in Q2 2026, selling an estimated $634K and leaving 26,111 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3006.

Northern Trust first reported a position in DGRW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.88M in Q1 2026. 795 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Northern Trust held 26,111 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $2.5M as of Q2 2026.
  • Northern Trust sold 6,706 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $634K.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3006 holding.
  • Northern Trust first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2020 and has held it in 23 quarters since.
  • Northern Trust's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2.88M in Q1 2026.
  • 795 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.