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Adams Diversified Equity Fund’s Wintrust Financial WTFC Stock Holding History

Adams Diversified Equity Fund’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,800
Closed -$132K – 196
2019
Q2 		$132K Sell
1,800
-1,700
-49% -$124K 0.01% 163
2019
Q1 		$236K Sell
3,500
-3,600
-51% -$257K 0.01% 180
2018
Q4 		$472K Sell
7,100
-300
-4% -$22.8K 0.03% 164
2018
Q3 		$629K Sell
7,400
-500
-6% -$44.5K 0.03% 171
2018
Q2 		$688K Sell
7,900
-2,400
-23% -$220K 0.04% 158
2018
Q1 		$886K Hold
10,300
– – 0.05% 107
2017
Q4 		$848K Sell
10,300
-3,000
-23% -$242K 0.05% 118
2017
Q3 		$1.04M Buy
+13,300
New +$988K 0.06% 127

Other funds holding WTFC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return