Oakworth Capital’s WisdomTree WT Stock Holding History

Oakworth Capital’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-71	Closed	–	–	614
2021 Q1	$0	Hold	71	–	–	﹤0.01%	614
2020 Q4	$0	Hold	71	–	–	﹤0.01%	606
2020 Q3	$0	Hold	71	–	–	﹤0.01%	621
2020 Q2	$0	Hold	71	–	–	﹤0.01%	595
2020 Q1	$0	Hold	71	–	–	﹤0.01%	570
2019 Q4	$0	Hold	71	–	–	﹤0.01%	584
2019 Q3	$0	Hold	71	–	–	﹤0.01%	646
2019 Q2	$0	Hold	71	–	–	﹤0.01%	660
2019 Q1	$0	Hold	71	–	–	﹤0.01%	605
2018 Q4	$0	Hold	71	–	–	﹤0.01%	610
2018 Q3	$1K	Hold	71	–	–	﹤0.01%	596
2018 Q2	$1K	Hold	71	–	–	﹤0.01%	625
2018 Q1	$1K	Hold	71	–	–	﹤0.01%	594
2017 Q4	$1K	Hold	71	–	–	﹤0.01%	607
2017 Q3	$1K	Hold	71	–	–	﹤0.01%	625
2017 Q2	$1K	Hold	71	–	–	﹤0.01%	617
2017 Q1	$1K	Hold	71	–	–	﹤0.01%	619
2016 Q4	$1K	Hold	71	–	–	﹤0.01%	625
2016 Q3	$1K	Buy	+71	New	+$740	﹤0.01%	602

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Oakworth Capital's WT Position: Q2 2021 in Review

Oakworth Capital sold out of WisdomTree (WT) in Q2 2021, closing a stake of 71 shares.

Oakworth Capital first reported a position in WT in Q3 2016 and held it in 19 quarters. The position peaked at $1K in Q3 2018. 176 funds tracked by Wall St. Rank hold WT as of Q2 2021.

Oakworth Capital reported no remaining WisdomTree position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 71 WisdomTree shares in Q2 2021.
Oakworth Capital first reported a position in WisdomTree in Q3 2016 and held it in 19 quarters.
Oakworth Capital's WisdomTree position peaked at $1K in Q3 2018.
176 funds tracked by Wall St. Rank held WisdomTree as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.