Oakworth Capital’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Oakworth Capital’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,786	Closed	-$107K	–	585
2021 Q3	$107K	Hold	1,786	–	–	0.01%	239
2021 Q2	$107K	Hold	1,786	–	–	0.01%	241
2021 Q1	$102K	Hold	1,786	–	–	0.01%	233
2020 Q4	$96K	Hold	1,786	–	–	0.01%	223
2020 Q3	$87K	Hold	1,786	–	–	0.01%	216
2020 Q2	$83K	Hold	1,786	–	–	0.01%	215
2020 Q1	$72K	Hold	1,786	–	–	0.02%	214
2019 Q4	$95K	Hold	1,786	–	–	0.02%	228
2019 Q3	$88K	Hold	1,786	–	–	0.02%	231
2019 Q2	$87K	Hold	1,786	–	–	0.02%	251
2019 Q1	$84K	Hold	1,786	–	–	0.02%	248
2018 Q4	$75K	Sell	1,786 -1,786	-50%	-$80.9K	0.02%	245
2018 Q3	$170K	Hold	3,572	–	–	0.03%	175
2018 Q2	$160K	Hold	3,572	–	–	0.03%	182
2018 Q1	$158K	Hold	3,572	–	–	0.04%	171
2017 Q4	$163K	Hold	3,572	–	–	0.04%	174
2017 Q3	$152K	Hold	3,572	–	–	0.04%	181
2017 Q2	$150K	Hold	3,572	–	–	0.04%	182
2017 Q1	$148K	Sell	3,572 -2	-0.1%	-$82	0.04%	178
2016 Q4	$140K	Hold	3,574	–	–	0.05%	184
2016 Q3	$138K	Hold	3,574	–	–	0.05%	177
2016 Q2	$133K	Buy	+3,574	New	+$132K	0.05%	179

Other funds holding DLN

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

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

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

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

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

EWM

Evercore Wealth Management New York $7.07B AUM 24.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oakworth Capital's DLN Position: Q4 2021 in Review

Oakworth Capital sold out of WisdomTree US LargeCap Dividend Fund (DLN) in Q4 2021, closing a stake of 1,786 shares — an estimated $107K sold.

Oakworth Capital first reported a position in DLN in Q2 2016 and held it in 22 quarters. The position peaked at $170K in Q3 2018. 288 funds tracked by Wall St. Rank hold DLN as of Q4 2021.

Oakworth Capital reported no remaining WisdomTree US LargeCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 1,786 WisdomTree US LargeCap Dividend Fund shares in Q4 2021, an estimated $107K.
Oakworth Capital first reported a position in WisdomTree US LargeCap Dividend Fund in Q2 2016 and held it in 22 quarters.
Oakworth Capital's WisdomTree US LargeCap Dividend Fund position peaked at $170K in Q3 2018.
288 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q4 2021.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.