Punch & Associates Investment Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Punch & Associates Investment 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 Q4	–	Sell	-149	Closed	-$7.37K	–	233
2023 Q3	$7.37K	Sell	149 -482	-76%	-$25K	﹤0.01%	227
2023 Q2	$32.5K	Hold	631	–	–	﹤0.01%	222
2023 Q1	$31.6K	Hold	631	–	–	﹤0.01%	219
2022 Q4	$31.6K	Hold	631	–	–	﹤0.01%	213
2022 Q3	$28K	Hold	631	–	–	﹤0.01%	212
2022 Q2	$30K	Hold	631	–	–	﹤0.01%	223
2022 Q1	$34K	Buy	+631	New	+$33.7K	﹤0.01%	228

Other funds holding DGRO

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Punch & Associates Investment Management's DGRO Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of iShares Core Dividend Growth ETF (DGRO) in Q4 2023, closing a stake of 149 shares — an estimated $7.37K sold.

Punch & Associates Investment Management first reported a position in DGRO in Q1 2022 and held it in 7 quarters. The position peaked at $34K in Q1 2022. 964 funds tracked by Wall St. Rank hold DGRO as of Q4 2023.

Punch & Associates Investment Management reported no remaining iShares Core Dividend Growth ETF position as of Q4 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 149 iShares Core Dividend Growth ETF shares in Q4 2023, an estimated $7.37K.
Punch & Associates Investment Management first reported a position in iShares Core Dividend Growth ETF in Q1 2022 and held it in 7 quarters.
Punch & Associates Investment Management's iShares Core Dividend Growth ETF position peaked at $34K in Q1 2022.
964 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.