PCM
DGRO icon

Penserra Capital Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Penserra Capital Management’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,761
Closed -$737K – 1273
2023
Q1 		$737K Sell
14,761
-876
-6% -$44K 0.02% 432
2022
Q4 		$781K Buy
15,637
+7,757
+98% +$381K 0.02% 462
2022
Q3 		$350K Buy
7,880
+6,888
+694% +$339K 0.01% 493
2022
Q2 		$47K Buy
+992
New +$50K ﹤0.01% 917
2022
Q1 		– Sell
-2,262
Closed -$125K – 1461
2021
Q4 		$125K Buy
2,262
+1,266
+127% +$67.6K ﹤0.01% 787
2021
Q3 		$50K Buy
+996
New +$51.6K ﹤0.01% 1049
2017
Q2 		– Sell
-17,534
Closed -$533K – 536
2017
Q1 		$533K Sell
17,534
-418
-2% -$12.5K 0.06% 100
2016
Q4 		$518K Buy
+17,952
New +$505K 0.06% 122

Other funds holding DGRO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return