Northern Trust’s WisdomTree International Equity Fund DWM Stock Holding History

Northern Trust’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,000	Closed	-$218K	–	4673
2021 Q2	$218K	Buy	+4,000	New	+$220K	﹤0.01%	4127
2016 Q2	–	Sell	-5,258	Closed	-$241K	–	4237
2016 Q1	$241K	Hold	5,258	–	–	﹤0.01%	3668
2015 Q4	$245K	Sell	5,258 -22,201	-81%	-$1.06M	﹤0.01%	3700
2015 Q3	$1.25M	Buy	+27,459	New	+$1.35M	﹤0.01%	3247

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Northern Trust's DWM Position: Q3 2021 in Review

Northern Trust sold out of WisdomTree International Equity Fund (DWM) in Q3 2021, closing a stake of 4,000 shares — an estimated $218K sold.

Northern Trust first reported a position in DWM in Q3 2015 and held it in 4 quarters. The position peaked at $1.25M in Q3 2015. 113 funds tracked by Wall St. Rank hold DWM as of Q3 2021.

Northern Trust reported no remaining WisdomTree International Equity Fund position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 4,000 WisdomTree International Equity Fund shares in Q3 2021, an estimated $218K.
Northern Trust first reported a position in WisdomTree International Equity Fund in Q3 2015 and held it in 4 quarters.
Northern Trust's WisdomTree International Equity Fund position peaked at $1.25M in Q3 2015.
113 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.