Washington Trust’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Washington Trust’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-151	Closed	-$7.92K	–	859
2023 Q3	$7.92K	Hold	151	–	–	﹤0.01%	648
2023 Q2	$8.43K	Hold	151	–	–	﹤0.01%	663
2023 Q1	$8.8K	Hold	151	–	–	﹤0.01%	670
2022 Q4	$8.26K	Hold	151	–	–	﹤0.01%	668
2022 Q3	$7K	Hold	151	–	–	﹤0.01%	681
2022 Q2	$8K	Hold	151	–	–	﹤0.01%	664
2022 Q1	$10K	Hold	151	–	–	﹤0.01%	671
2021 Q4	$11K	Hold	151	–	–	﹤0.01%	654
2021 Q3	$11K	Hold	151	–	–	﹤0.01%	768
2021 Q2	$11K	Hold	151	–	–	﹤0.01%	770
2021 Q1	$11K	Buy	+151	New	+$10.2K	﹤0.01%	747

Other funds holding DFE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Washington Trust's DFE Position: Q4 2023 in Review

Washington Trust sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q4 2023, closing a stake of 151 shares — an estimated $7.92K sold.

Washington Trust first reported a position in DFE in Q1 2021 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 59 funds tracked by Wall St. Rank hold DFE as of Q4 2023.

Washington Trust reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 151 WisdomTree Europe SmallCap Dividend Fund shares in Q4 2023, an estimated $7.92K.
Washington Trust first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q1 2021 and held it in 11 quarters.
Washington Trust's WisdomTree Europe SmallCap Dividend Fund position peaked at $11K in Q4 2021.
59 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.