WisdomTree SmallCap Dividend Fund shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 9.5k | 33.68 |
| 2025-06-30 | $303k | 9.5k | 31.76 |
| 2025-03-31 | $310k | 9.7k | 31.96 |
| 2024-12-31 | $306k | 8.9k | 34.35 |
| 2024-09-30 | $307k | 8.9k | 34.49 |
| 2024-03-31 | $583k | 18k | 32.68 |
| 2023-09-30 | $464k | 17k | 28.20 |
| 2023-06-30 | $417k | 15k | 28.79 |
| 2023-03-31 | $414k | 15k | 28.56 |
| 2022-12-31 | $388k | 14k | 28.44 |
| 2022-09-30 | $351k | 14k | 25.74 |
| 2022-06-30 | $385k | 14k | 28.23 |
| 2022-03-31 | $470k | 15k | 31.90 |
| 2021-12-31 | $730k | 22k | 32.87 |
| 2021-09-30 | $681k | 22k | 30.83 |
| 2021-06-30 | $705k | 22k | 31.90 |
| 2021-03-31 | $659k | 21k | 31.13 |
| 2020-12-31 | $526k | 20k | 26.58 |
| 2020-09-30 | $497k | 24k | 21.08 |
| 2020-06-30 | $500k | 24k | 21.16 |
| 2020-03-31 | $490k | 27k | 18.01 |
| 2019-12-31 | $925k | 32k | 28.69 |
| 2019-09-30 | $985k | 36k | 27.37 |
| 2019-06-30 | $956k | 35k | 27.10 |
| 2019-03-31 | $665k | 24k | 27.54 |
| 2018-12-31 | $323k | 13k | 24.56 |
| 2018-09-30 | $365k | 12k | 29.75 |
| 2018-06-30 | $364k | 12k | 29.67 |
| 2018-03-31 | $336k | 12k | 27.38 |
| 2017-12-31 | $341k | 12k | 29.07 |
| 2017-09-30 | $329k | 3.9k | 84.14 |
| 2017-06-30 | $315k | 3.9k | 80.56 |
| 2017-03-31 | $348k | 4.3k | 80.56 |
| 2016-12-31 | $320k | 3.9k | 82.69 |
| 2016-09-30 | $289k | 3.8k | 75.16 |
| 2014-03-31 | $207k | 3.0k | 68.20 |
| 2013-12-31 | $206k | 3.0k | 67.74 |
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