Axa’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-74,168
| Closed | -$9.2M | – | 1031 |
|
|
2025
Q2 | $9.2M | Buy |
+74,168
| New | +$8.51M | 0.03% | 414 |
|
|
2025
Q1 | – | Sell |
-6,120
| Closed | -$763K | – | 1154 |
|
|
2024
Q4 | $763K | Sell |
6,120
-548
| -8% | -$67.7K | ﹤0.01% | 898 |
|
|
2024
Q3 | $724K | Sell |
6,668
-52,259
| -89% | -$5.45M | ﹤0.01% | 920 |
|
|
2024
Q2 | $5.81M | Buy |
58,927
+24,148
| +69% | +$2.37M | 0.02% | 499 |
|
|
2024
Q1 | $3.63M | Sell |
34,779
-4,718
| -12% | -$455K | 0.01% | 637 |
|
|
2023
Q4 | $3.66M | Buy |
+39,497
| New | +$3.27M | 0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-31,975
| Closed | -$2.33M | – | 1177 |
|
|
2023
Q1 | $2.33M | Buy |
31,975
+8,500
| +36% | +$727K | 0.01% | 736 |
|
|
2022
Q4 | $1.98M | Sell |
23,475
-400
| -2% | -$35.3K | 0.01% | 782 |
|
|
2022
Q3 | $1.95M | Sell |
23,875
-57,900
| -71% | -$4.92M | 0.01% | 762 |
|
|
2022
Q2 | $6.55M | Sell |
81,775
-15,225
| -16% | -$1.31M | 0.02% | 519 |
|
|
2022
Q1 | $9.01M | Sell |
97,000
-2,000
| -2% | -$195K | 0.03% | 503 |
|
|
2021
Q4 | $8.99M | Sell |
99,000
-11,100
| -10% | -$990K | 0.02% | 524 |
|
|
2021
Q3 | $8.85M | Sell |
110,100
-1,000
| -0.9% | -$73.8K | 0.02% | 532 |
|
|
2021
Q2 | $8.4M | Buy |
111,100
+8,100
| +8% | +$633K | 0.02% | 564 |
|
|
2021
Q1 | $7.81M | Buy |
103,000
+94,800
| +1,156% | +$6.77M | 0.02% | 572 |
|
|
2020
Q4 | $501K | Buy |
+8,200
| New | +$441K | ﹤0.01% | 1067 |
|
|
2017
Q3 | – | Sell |
-15,100
| Closed | -$1.15M | – | 1368 |
|
|
2017
Q2 | $1.15M | Sell |
15,100
-27,900
| -65% | -$2M | 0.01% | 902 |
|
|
2017
Q1 | $2.97M | Buy |
+43,000
| New | +$3.09M | 0.01% | 697 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$59K | – | 1525 |
|
|
2015
Q2 | $59K | Sell |
1,100
-3,800
| -78% | -$191K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $234K | Sell |
4,900
-3,900
| -44% | -$180K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $411K | Hold |
8,800
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q3 | $393K | Sell |
8,800
-14,200
| -62% | -$658K | ﹤0.01% | 1123 |
|
|
2014
Q2 | $1.06M | Sell |
23,000
-24,300
| -51% | -$1.1M | ﹤0.01% | 907 |
|
|
2014
Q1 | $2.3M | Buy |
47,300
+4,670
| +11% | +$215K | 0.01% | 737 |
|
|
2013
Q4 | $1.97M | Buy |
42,630
+14,670
| +52% | +$649K | 0.01% | 769 |
|
|
2013
Q3 | $1.15M | Buy |
27,960
+15,660
| +127% | +$637K | 0.01% | 846 |
|
|
2013
Q2 | $471K | Buy |
+12,300
| New | +$452K | ﹤0.01% | 979 |
|
Other funds holding WTFC
