Algert Global’s Wintrust Financial WTFC Stock Holding History

Algert Global’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
2024 Q3	–	Sell	-6,217	Closed	-$613K	–	1621
2024 Q2	$613K	Buy	+6,217	New	+$609K	0.02%	836
2024 Q1	–	Sell	-34,507	Closed	-$3.2M	–	1297
2023 Q4	$3.2M	Sell	34,507 -22,726	-40%	-$1.88M	0.13%	266
2023 Q3	$4.32M	Sell	57,233 -10,410	-15%	-$819K	0.2%	150
2023 Q2	$4.91M	Sell	67,643 -4,936	-7%	-$337K	0.21%	118
2023 Q1	$5.29M	Buy	72,579 +59,103	+439%	+$5.05M	0.25%	92
2022 Q4	$1.14M	Buy	13,476 +8,370	+164%	+$739K	0.06%	518
2022 Q3	$416K	Buy	+5,106	New	+$433K	0.03%	861
2022 Q1	–	Sell	-5,581	Closed	-$507K	–	1324
2021 Q4	$507K	Hold	5,581	–	–	0.06%	527
2021 Q3	$449K	Buy	+5,581	New	+$412K	0.06%	574
2014 Q1	–	Sell	-21,770	Closed	-$1M	–	378
2013 Q4	$1M	Sell	21,770 -40	-0.2%	-$1.77K	0.27%	139
2013 Q3	$896K	Buy	+21,810	New	+$886K	0.26%	141

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Algert Global's WTFC Position: Q3 2024 in Review

Algert Global sold out of Wintrust Financial (WTFC) in Q3 2024, closing a stake of 6,217 shares — an estimated $613K sold.

Algert Global first reported a position in WTFC in Q3 2013 and held it in 11 quarters. The position peaked at $5.29M in Q1 2023. 417 funds tracked by Wall St. Rank hold WTFC as of Q3 2024.

Algert Global reported no remaining Wintrust Financial position as of Q3 2024 after selling out during the quarter.
Algert Global sold 6,217 Wintrust Financial shares in Q3 2024, an estimated $613K.
Algert Global first reported a position in Wintrust Financial in Q3 2013 and held it in 11 quarters.
Algert Global's Wintrust Financial position peaked at $5.29M in Q1 2023.
417 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.