Trustmark National Bank Trust Department’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Trustmark National Bank Trust Department’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Sell	8,881 -149	-2%	-$7.39K	0.03%	212
2025 Q4	$422K	Sell	9,030 -53	-0.6%	-$2.45K	0.03%	223
2025 Q3	$418K	Sell	9,083 -565	-6%	-$26.1K	0.03%	223
2025 Q2	$437K	Sell	9,648 -3,562	-27%	-$153K	0.03%	218
2025 Q1	$556K	Sell	13,210 -1,650	-11%	-$68.7K	0.04%	192
2024 Q4	$602K	Sell	14,860 -950	-6%	-$40.1K	0.04%	186
2024 Q3	$696K	Sell	15,810 -562	-3%	-$24.4K	0.05%	176
2024 Q2	$709K	Sell	16,372 -1,324	-7%	-$56.9K	0.06%	172
2024 Q1	$740K	Sell	17,696 -3,040	-15%	-$124K	0.06%	179
2023 Q4	$844K	Sell	20,736 -5,849	-22%	-$224K	0.08%	158
2023 Q3	$996K	Sell	26,585 -1,075	-4%	-$41.8K	0.1%	141
2023 Q2	$1.06M	Sell	27,660 -2,577	-9%	-$99.1K	0.1%	144
2023 Q1	$1.14M	Sell	30,237 -7,211	-19%	-$272K	0.1%	143
2022 Q4	$1.33M	Sell	37,448 -18,259	-33%	-$633K	0.12%	118
2022 Q3	$1.81M	Buy	55,707 +1,500	+3%	+$54.3K	0.17%	95
2022 Q2	$2.01M	Buy	54,207 +3,408	+7%	+$139K	0.18%	95
2022 Q1	$2.22M	Buy	50,799 +3,918	+8%	+$174K	0.18%	98
2021 Q4	$2.03M	Buy	46,881 +3,625	+8%	+$158K	0.16%	110
2021 Q3	$1.89M	Buy	43,256 +1,581	+4%	+$70.9K	0.15%	111
2021 Q2	$1.9M	Sell	41,675 -1,895	-4%	-$86.8K	0.15%	109
2021 Q1	$1.93M	Sell	43,570 -33,725	-44%	-$1.45M	0.16%	99
2020 Q4	$3.18M	Buy	77,295 +1,475	+2%	+$56.5K	0.29%	72
2020 Q3	$2.67M	Sell	75,820 -5,395	-7%	-$202K	0.27%	73
2020 Q2	$2.93M	Sell	81,215 -5,980	-7%	-$211K	0.3%	68
2020 Q1	$2.81M	Sell	87,195 -3,450	-4%	-$140K	0.34%	68
2019 Q4	$4.15M	Sell	90,645 -5,131	-5%	-$223K	0.39%	58
2019 Q3	$3.96M	Sell	95,776 -59,070	-38%	-$2.53M	0.39%	60
2019 Q2	$6.92M	Buy	154,846 +2,383	+2%	+$104K	0.68%	30
2019 Q1	$6.68M	Buy	152,463 +41,808	+38%	+$1.81M	0.68%	31
2018 Q4	$4.44M	Buy	110,655 +32,782	+42%	+$1.34M	0.5%	47
2018 Q3	$3.4M	Buy	77,873 +5,010	+7%	+$218K	0.34%	65
2018 Q2	$3.12M	Sell	72,863 -2,077	-3%	-$95K	0.37%	66
2018 Q1	$3.58M	Buy	74,940 +1,018	+1%	+$48.7K	0.39%	64
2017 Q4	$3.35M	Buy	73,922 +16,394	+28%	+$716K	0.37%	68
2017 Q3	$2.47M	Buy	57,528 +6,682	+13%	+$288K	0.28%	78
2017 Q2	$2.08M	Buy	50,846 +3,767	+8%	+$154K	0.24%	91
2017 Q1	$1.92M	Buy	47,079 +7,205	+18%	+$287K	0.23%	92
2016 Q4	$1.49M	Buy	+39,874	New	+$1.49M	0.2%	106

Other funds holding DEM

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

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

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trustmark National Bank Trust Department's DEM Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 1.7% in Q1 2026, selling an estimated $7.39K and leaving 8,881 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #212.

Trustmark National Bank Trust Department first reported a position in DEM in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.92M in Q2 2019. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Trustmark National Bank Trust Department held 8,881 shares of WisdomTree Emerging Markets High Dividend Fund worth $441K as of Q1 2026.
Trustmark National Bank Trust Department sold 149 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $7.39K.
WisdomTree Emerging Markets High Dividend Fund made up 0.03% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #212 holding.
Trustmark National Bank Trust Department first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and has held it in 38 quarters since.
Trustmark National Bank Trust Department's WisdomTree Emerging Markets High Dividend Fund position peaked at $6.92M in Q2 2019.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.