Zurich Insurance Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Zurich Insurance Group’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,156	Closed	-$1.3M	–	229
2022 Q3	$1.3M	Sell	32,156 -79,629	-71%	-$3.47M	0.02%	151
2022 Q2	$4.6M	Hold	111,785	–	–	0.07%	120
2022 Q1	$5.36M	Buy	111,785 +37,575	+51%	+$1.83M	0.07%	100
2021 Q4	$3.82M	Buy	74,210 +7,580	+11%	+$386K	0.04%	97
2021 Q3	$3.17M	Sell	66,630 -5,465	-8%	-$264K	0.04%	101
2021 Q2	$3.43M	Buy	+72,095	New	+$3.54M	0.04%	100

Other funds holding EES

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

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

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

RJFSA

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

Zurich Insurance Group's EES Position: Q4 2022 in Review

Zurich Insurance Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q4 2022, closing a stake of 32,156 shares — an estimated $1.3M sold.

Zurich Insurance Group first reported a position in EES in Q2 2021 and held it in 6 quarters. The position peaked at $5.36M in Q1 2022. 126 funds tracked by Wall St. Rank hold EES as of Q4 2022.

Zurich Insurance Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q4 2022 after selling out during the quarter.
Zurich Insurance Group sold 32,156 WisdomTree US SmallCap Earnings Fund shares in Q4 2022, an estimated $1.3M.
Zurich Insurance Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2021 and held it in 6 quarters.
Zurich Insurance Group's WisdomTree US SmallCap Earnings Fund position peaked at $5.36M in Q1 2022.
126 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q4 2022.

Based on Zurich Insurance Group's 13F filing for Q4 2022, filed 14 Feb 2023.