Private Trust Co Na »

WisdomTree LargeCap Dividend Fund shares owned by Private Trust Co Na

Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Private Trust Co Na from 13F filings

Historical chart of Private Trust Co Na investment in WisdomTree LargeCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree LargeCap Dividend Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Private Trust Co Na

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.3M 18k 72.75
2024-03-31 $1.3M 18k 72.19
2023-12-31 $1.2M 18k 66.38
2023-09-30 $1.1M 17k 61.49
2023-06-30 $1.1M 17k 63.60
2023-03-31 $1.0M 16k 61.86
2022-12-31 $1.1M 17k 61.95
2022-09-30 $760k 14k 55.29
2022-06-30 $104k 1.8k 58.89