Oakworth Capital’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Oakworth Capital’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,316	Closed	-$262K	–	586
2021 Q3	$262K	Hold	6,316	–	–	0.03%	151
2021 Q2	$265K	Hold	6,316	–	–	0.03%	150
2021 Q1	$255K	Hold	6,316	–	–	0.03%	154
2020 Q4	$220K	Hold	6,316	–	–	0.03%	153
2020 Q3	$183K	Hold	6,316	–	–	0.03%	151
2020 Q2	$179K	Sell	6,316 -2,009	-24%	-$54.2K	0.03%	148
2020 Q1	$201K	Hold	8,325	–	–	0.05%	131
2019 Q4	$314K	Hold	8,325	–	–	0.06%	122
2019 Q3	$302K	Sell	8,325 -1	-0%	-$36	0.06%	113
2019 Q2	$301K	Hold	8,326	–	–	0.06%	124
2019 Q1	$298K	Hold	8,326	–	–	0.06%	126
2018 Q4	$263K	Buy	8,326 +2	+0%	+$69	0.06%	128
2018 Q3	$307K	Hold	8,324	–	–	0.06%	128
2018 Q2	$298K	Hold	8,324	–	–	0.06%	122
2018 Q1	$286K	Hold	8,324	–	–	0.07%	125
2017 Q4	$292K	Buy	8,324 +2	+0%	+$68	0.07%	125
2017 Q3	$269K	Hold	8,322	–	–	0.07%	130
2017 Q2	$271K	Hold	8,322	–	–	0.07%	125
2017 Q1	$271K	Sell	8,322 -3	-0%	-$97	0.08%	121
2016 Q4	$259K	Hold	8,325	–	–	0.09%	124
2016 Q3	$252K	Hold	8,325	–	–	0.09%	117
2016 Q2	$244K	Hold	8,325	–	–	0.09%	124
2016 Q1	$239K	Hold	8,325	–	–	0.1%	117
2015 Q4	$223K	Buy	+8,325	New	+$226K	0.09%	116

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oakworth Capital's DON Position: Q4 2021 in Review

Oakworth Capital sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2021, closing a stake of 6,316 shares — an estimated $262K sold.

Oakworth Capital first reported a position in DON in Q4 2015 and held it in 24 quarters. The position peaked at $314K in Q4 2019. 348 funds tracked by Wall St. Rank hold DON as of Q4 2021.

Oakworth Capital reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Oakworth Capital sold 6,316 WisdomTree US MidCap Dividend Fund shares in Q4 2021, an estimated $262K.
Oakworth Capital first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2015 and held it in 24 quarters.
Oakworth Capital's WisdomTree US MidCap Dividend Fund position peaked at $314K in Q4 2019.
348 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2021.

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