Allianz Asset Management’s Wintrust Financial WTFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.64M | Sell |
53,585
-11,542
| -18% | -$1.43M | 0.01% | 794 |
|
2025
Q1 | $7.32M | Sell |
65,127
-1,306
| -2% | -$147K | 0.01% | 773 |
|
2024
Q4 | $8.28M | Buy |
66,433
+9,968
| +18% | +$1.24M | 0.01% | 705 |
|
2024
Q3 | $6.13M | Buy |
56,465
+4,885
| +9% | +$530K | 0.01% | 791 |
|
2024
Q2 | $5.08M | Sell |
51,580
-367
| -0.7% | -$36.2K | 0.01% | 833 |
|
2024
Q1 | $5.42M | Buy |
51,947
+273
| +0.5% | +$28.5K | 0.01% | 797 |
|
2023
Q4 | $4.79M | Buy |
51,674
+9,255
| +22% | +$858K | 0.01% | 771 |
|
2023
Q3 | $3.2M | Sell |
42,419
-1,651
| -4% | -$125K | 0.01% | 886 |
|
2023
Q2 | $3.2M | Buy |
44,070
+748
| +2% | +$54.3K | 0.01% | 844 |
|
2023
Q1 | $3.16M | Sell |
43,322
-1,895
| -4% | -$138K | 0.01% | 929 |
|
2022
Q4 | $3.82M | Buy |
45,217
+213
| +0.5% | +$18K | 0.01% | 864 |
|
2022
Q3 | $3.67M | Sell |
45,004
-84,630
| -65% | -$6.9M | 0.01% | 870 |
|
2022
Q2 | $10.4M | Buy |
129,634
+4,354
| +3% | +$349K | 0.01% | 859 |
|
2022
Q1 | $11.6M | Buy |
+125,280
| New | +$11.6M | 0.01% | 887 |
|
2019
Q3 | – | Sell |
-172,394
| Closed | -$12.6M | – | 2301 |
|
2019
Q2 | $12.6M | Sell |
172,394
-18,399
| -10% | -$1.35M | 0.01% | 899 |
|
2019
Q1 | $12.8M | Buy |
+190,793
| New | +$12.8M | 0.01% | 877 |
|
2018
Q1 | – | Sell |
-87,241
| Closed | -$7.19M | – | 2203 |
|
2017
Q4 | $7.19M | Buy |
87,241
+5,352
| +7% | +$441K | 0.01% | 1108 |
|
2017
Q3 | $6.41M | Sell |
81,889
-8,489
| -9% | -$665K | 0.01% | 1107 |
|
2017
Q2 | $6.91M | Buy |
90,378
+7,891
| +10% | +$603K | 0.01% | 1098 |
|
2017
Q1 | $5.7M | Buy |
82,487
+23,349
| +39% | +$1.61M | 0.01% | 1174 |
|
2016
Q4 | $4.29M | Sell |
59,138
-41,713
| -41% | -$3.03M | ﹤0.01% | 1245 |
|
2016
Q3 | $5.6M | Sell |
100,851
-27,248
| -21% | -$1.51M | 0.01% | 1171 |
|
2016
Q2 | $6.53M | Sell |
128,099
-22,119
| -15% | -$1.13M | 0.01% | 1048 |
|
2016
Q1 | $6.66M | Sell |
150,218
-361
| -0.2% | -$16K | 0.01% | 1059 |
|
2015
Q4 | $7.31M | Sell |
150,579
-59,551
| -28% | -$2.89M | 0.01% | 1000 |
|
2015
Q3 | $11.2M | Buy |
210,130
+42,913
| +26% | +$2.29M | 0.01% | 834 |
|
2015
Q2 | $8.94M | Buy |
167,217
+5,925
| +4% | +$317K | 0.01% | 958 |
|
2015
Q1 | $7.69M | Buy |
161,292
+13,650
| +9% | +$651K | 0.01% | 890 |
|
2014
Q4 | $6.9M | Buy |
147,642
+32,970
| +29% | +$1.54M | 0.01% | 892 |
|
2014
Q3 | $5.12M | Sell |
114,672
-350
| -0.3% | -$15.6K | 0.01% | 931 |
|
2014
Q2 | $5.29M | Sell |
115,022
-4,526
| -4% | -$208K | 0.01% | 913 |
|
2014
Q1 | $5.82M | Sell |
119,548
-594,974
| -83% | -$29M | 0.01% | 906 |
|
2013
Q4 | $33M | Buy |
714,522
+619,058
| +648% | +$28.6M | 0.04% | 423 |
|
2013
Q3 | $3.92M | Buy |
95,464
+838
| +0.9% | +$34.4K | 0.01% | 981 |
|
2013
Q2 | $3.62M | Buy |
+94,626
| New | +$3.62M | 0.01% | 991 |
|