Washington Trust’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Washington Trust’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350	Closed	-$12.9K	–	852
2023 Q4	$12.9K	Sell	350 -240	-41%	-$8.26K	﹤0.01%	611
2023 Q3	$19.7K	Hold	590	–	–	﹤0.01%	539
2023 Q2	$21.1K	Hold	590	–	–	﹤0.01%	557
2023 Q1	$20.9K	Hold	590	–	–	﹤0.01%	551
2022 Q4	$19K	Hold	590	–	–	﹤0.01%	562
2022 Q3	$16K	Hold	590	–	–	﹤0.01%	577
2022 Q2	$19K	Hold	590	–	–	﹤0.01%	553
2022 Q1	$23K	Hold	590	–	–	﹤0.01%	548
2021 Q4	$26K	Hold	590	–	–	﹤0.01%	536
2021 Q3	$24K	Hold	590	–	–	﹤0.01%	650
2021 Q2	$25K	Buy	590 +350	+146%	+$14.3K	﹤0.01%	656
2021 Q1	$9K	Buy	+240	New	+$9.4K	﹤0.01%	769

Other funds holding DNL

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Washington Trust's DNL Position: Q1 2024 in Review

Washington Trust sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q1 2024, closing a stake of 350 shares — an estimated $12.9K sold.

Washington Trust first reported a position in DNL in Q1 2021 and held it in 12 quarters. The position peaked at $26K in Q4 2021. 105 funds tracked by Wall St. Rank hold DNL as of Q1 2024.

Washington Trust reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 350 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2024, an estimated $12.9K.
Washington Trust first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2021 and held it in 12 quarters.
Washington Trust's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $26K in Q4 2021.
105 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.