American Research & Management Company’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

American Research & Management Company's WTFCP Position: Q3 2022 in Review

American Research & Management Company reduced its Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (WTFCP) stake by 6.6% in Q3 2022, selling an estimated $65.2K and leaving 35,296 shares worth $863K. The position accounts for 0.24% of the portfolio, ranked #71.

American Research & Management Company first reported a position in WTFCP in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2022. 3 funds tracked by Wall St. Rank hold WTFCP as of Q3 2022.

• American Research & Management Company held 35,296 shares of Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E worth $863K as of Q3 2022.
• American Research & Management Company sold 2,500 Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q3 2022, an estimated $65.2K.
• Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E made up 0.24% of American Research & Management Company's portfolio in Q3 2022, its #71 holding.
• American Research & Management Company first reported a position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q2 2020 and has held it in 10 quarters since.
• American Research & Management Company's Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $1.04M in Q1 2022.
• 3 funds tracked by Wall St. Rank held Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.