AllianceBernstein’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.7M | Sell |
606,003
-125,325
| -17% | -$18.2M | 0.03% | 432 |
|
|
2025
Q4 | $102M | Sell |
731,328
-6,708
| -0.9% | -$892K | 0.03% | 386 |
|
|
2025
Q3 | $97.7M | Sell |
738,036
-52,756
| -7% | -$6.97M | 0.03% | 413 |
|
|
2025
Q2 | $98M | Sell |
790,792
-71,277
| -8% | -$8.18M | 0.03% | 391 |
|
|
2025
Q1 | $96.9M | Sell |
862,069
-186,747
| -18% | -$23.1M | 0.04% | 381 |
|
|
2024
Q4 | $131M | Sell |
1,048,816
-106,263
| -9% | -$13.1M | 0.04% | 326 |
|
|
2024
Q3 | $125M | Buy |
1,155,079
+143,190
| +14% | +$14.9M | 0.04% | 336 |
|
|
2024
Q2 | $99.7M | Sell |
1,011,889
-35,248
| -3% | -$3.45M | 0.03% | 391 |
|
|
2024
Q1 | $109M | Sell |
1,047,137
-651
| -0.1% | -$62.8K | 0.04% | 380 |
|
|
2023
Q4 | $97.2M | Sell |
1,047,788
-96,069
| -8% | -$7.94M | 0.04% | 414 |
|
|
2023
Q3 | $86.4M | Sell |
1,143,857
-163,183
| -12% | -$12.8M | 0.04% | 423 |
|
|
2023
Q2 | $94.9M | Buy |
1,307,040
+67,466
| +5% | +$4.6M | 0.04% | 404 |
|
|
2023
Q1 | $90.4M | Sell |
1,239,574
-98,942
| -7% | -$8.46M | 0.04% | 415 |
|
|
2022
Q4 | $113M | Buy |
1,338,516
+45,932
| +4% | +$4.06M | 0.05% | 348 |
|
|
2022
Q3 | $105M | Sell |
1,292,584
-32,216
| -2% | -$2.74M | 0.05% | 342 |
|
|
2022
Q2 | $106M | Buy |
1,324,800
+205,348
| +18% | +$17.7M | 0.05% | 349 |
|
|
2022
Q1 | $104M | Sell |
1,119,452
-219,286
| -16% | -$21.4M | 0.04% | 393 |
|
|
2021
Q4 | $122M | Sell |
1,338,738
-230,876
| -15% | -$20.6M | 0.04% | 382 |
|
|
2021
Q3 | $126M | Sell |
1,569,614
-25,374
| -2% | -$1.87M | 0.05% | 358 |
|
|
2021
Q2 | $121M | Sell |
1,594,988
-45,841
| -3% | -$3.58M | 0.05% | 369 |
|
|
2021
Q1 | $124M | Buy |
1,640,829
+515,212
| +46% | +$36.8M | 0.05% | 348 |
|
|
2020
Q4 | $68.8M | Buy |
1,125,617
+1,024,936
| +1,018% | +$55.1M | 0.03% | 485 |
|
|
2020
Q3 | $4.03M | Sell |
100,681
-2,624
| -3% | -$112K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $4.51M | Buy |
103,305
+2,649
| +3% | +$106K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $3.31M | Sell |
100,656
-44,580
| -31% | -$2.47M | ﹤0.01% | 1389 |
|
|
2019
Q4 | $10.3M | Buy |
145,236
+3,660
| +3% | +$244K | 0.01% | 1078 |
|
|
2019
Q3 | $9.15M | Sell |
141,576
-1,478,094
| -91% | -$98M | 0.01% | 1087 |
|
|
2019
Q2 | $118M | Buy |
1,619,670
+5,092
| +0.3% | +$372K | 0.07% | 251 |
|
|
2019
Q1 | $109M | Buy |
1,614,578
+232,470
| +17% | +$16.6M | 0.07% | 276 |
|
|
2018
Q4 | $91.9M | Buy |
1,382,108
+308,315
| +29% | +$23.4M | 0.07% | 282 |
|
|
2018
Q3 | $91.2M | Buy |
1,073,793
+176,392
| +20% | +$15.7M | 0.06% | 334 |
|
|
2018
Q2 | $78.1M | Buy |
897,401
+158,984
| +22% | +$14.6M | 0.05% | 374 |
|
|
2018
Q1 | $63.5M | Buy |
738,417
+498,600
| +208% | +$42.9M | 0.05% | 423 |
|
|
2017
Q4 | $19.8M | Buy |
239,817
+117,460
| +96% | +$9.46M | 0.01% | 790 |
|
|
2017
Q3 | $9.58M | Buy |
122,357
+14,960
| +14% | +$1.11M | 0.01% | 962 |
|
|
2017
Q2 | $8.21M | Buy |
107,397
+10,010
| +10% | +$717K | 0.01% | 992 |
|
|
2017
Q1 | $6.73M | Buy |
97,387
+18,691
| +24% | +$1.34M | 0.01% | 1048 |
|
|
2016
Q4 | $5.71M | Hold |
78,696
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $4.37M | Hold |
78,696
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $4.01M | Buy |
78,696
+5,600
| +8% | +$280K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $3.24M | Hold |
73,096
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $3.55M | Sell |
73,096
-58
| -0.1% | -$2.96K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $3.91M | Sell |
73,154
-52
| -0.1% | -$2.75K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $3.91M | Hold |
73,206
| – | – | ﹤0.01% | 1251 |
|
|
2015
Q1 | $3.49M | Hold |
73,206
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q4 | $3.42M | Sell |
73,206
-1,800
| -2% | -$81.5K | ﹤0.01% | 1352 |
|
|
2014
Q3 | $3.35M | Hold |
75,006
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q2 | $3.45M | Sell |
75,006
-2
| -0% | -$91 | ﹤0.01% | 1366 |
|
|
2014
Q1 | $3.65M | Buy |
75,008
+381
| +0.5% | +$17.5K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $3.44M | Buy |
74,627
+1
| +0% | +$44 | ﹤0.01% | 1342 |
|
|
2013
Q3 | $3.06M | Sell |
74,626
-20
| -0% | -$813 | ﹤0.01% | 1376 |
|
|
2013
Q2 | $2.86M | Buy |
+74,646
| New | +$2.74M | ﹤0.01% | 1364 |
|
Other funds holding WTFC
VPM
VCM
