SB
DES icon

Simmons Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Simmons Bank’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,735
Closed -$225K – 345
2022
Q3 		$225K Hold
8,735
– – 0.02% 316
2022
Q2 		$247K Hold
8,735
– – 0.02% 321
2022
Q1 		$278K Hold
8,735
– – 0.02% 328
2021
Q4 		$287K Sell
8,735
-1,100
-11% -$35.6K 0.02% 337
2021
Q3 		$303K Hold
9,835
– – 0.02% 328
2021
Q2 		$314K Hold
9,835
– – 0.02% 325
2021
Q1 		$306K Sell
9,835
-300
-3% -$8.85K 0.02% 314
2020
Q4 		$270K Sell
10,135
-1,325
-12% -$32.1K 0.02% 322
2020
Q3 		$242K Sell
11,460
-1,000
-8% -$21.8K 0.02% 316
2020
Q2 		$264K Sell
12,460
-9,210
-43% -$183K 0.02% 309
2020
Q1 		$390K Sell
21,670
-122,625
-85% -$3.03M 0.03% 258
2019
Q4 		$4.14M Buy
144,295
+1,914
+1% +$53.4K 0.37% 61
2019
Q3 		$3.9M Buy
142,381
+2,947
+2% +$78.6K 0.38% 59
2019
Q2 		$3.78M Sell
139,434
-875
-0.6% -$23.9K 0.37% 61
2019
Q1 		$3.86M Sell
140,309
-950
-0.7% -$26K 0.38% 55
2018
Q4 		$3.46M Buy
141,259
+10,102
+8% +$275K 0.39% 54
2018
Q3 		$3.9M Sell
131,157
-1,909
-1% -$57.4K 0.38% 57
2018
Q2 		$3.95M Buy
133,066
+3,169
+2% +$91.4K 0.36% 60
2018
Q1 		$3.56M Buy
129,897
+9,432
+8% +$266K 0.32% 58
2017
Q4 		$3.5M Buy
120,465
+693
+0.6% +$19.8K 0.35% 55
2017
Q3 		$3.35M Sell
119,772
-3,852
-3% -$103K 0.35% 53
2017
Q2 		$3.32M Sell
123,624
-5,154
-4% -$138K 0.37% 51
2017
Q1 		$3.46M Buy
+128,778
New +$3.49M 0.38% 47

Other funds holding DES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Simmons Bank's DES Position: Q4 2022 in Review

Simmons Bank sold out of WisdomTree US SmallCap Dividend Fund (DES) in Q4 2022, closing a stake of 8,735 shares — an estimated $225K sold.

Simmons Bank first reported a position in DES in Q1 2017 and held it in 23 quarters. The position peaked at $4.14M in Q4 2019. 295 funds tracked by Wall St. Rank hold DES as of Q4 2022.

  • Simmons Bank reported no remaining WisdomTree US SmallCap Dividend Fund position as of Q4 2022 after selling out during the quarter.
  • Simmons Bank sold 8,735 WisdomTree US SmallCap Dividend Fund shares in Q4 2022, an estimated $225K.
  • Simmons Bank first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2017 and held it in 23 quarters.
  • Simmons Bank's WisdomTree US SmallCap Dividend Fund position peaked at $4.14M in Q4 2019.
  • 295 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2022.

Based on Simmons Bank's 13F filing for Q4 2022, filed 8 Feb 2023.