Bailard’s Wintrust Financial WTFC Stock Holding History

Bailard’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 Q2	–	Sell	-3,000	Closed	-$313K	–	827
2024 Q1	$313K	Buy	+3,000	New	+$290K	0.01%	561
2022 Q4	–	Sell	-4,899	Closed	-$400K	–	791
2022 Q3	$400K	Sell	4,899 -301	-6%	-$25.6K	0.02%	407
2022 Q2	$417K	Sell	5,200 -2,100	-29%	-$181K	0.02%	410
2022 Q1	$678K	Sell	7,300 -600	-8%	-$58.5K	0.02%	341
2021 Q4	$717K	Hold	7,900	–	–	0.02%	334
2021 Q3	$635K	Hold	7,900	–	–	0.02%	364
2021 Q2	$597K	Hold	7,900	–	–	0.02%	376
2021 Q1	$599K	Hold	7,900	–	–	0.02%	356
2020 Q4	$483K	Sell	7,900 -4,600	-37%	-$247K	0.02%	338
2020 Q3	$501K	Buy	12,500 +4,900	+64%	+$210K	0.03%	286
2020 Q2	$332K	Buy	+7,600	New	+$303K	0.02%	346
2019 Q3	–	Sell	-6,100	Closed	-$446K	–	602
2019 Q2	$446K	Buy	+6,100	New	+$446K	0.03%	308

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 $3.38T AUM 44.17% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's WTFC Position: Q2 2024 in Review

Bailard sold out of Wintrust Financial (WTFC) in Q2 2024, closing a stake of 3,000 shares — an estimated $313K sold.

Bailard first reported a position in WTFC in Q2 2019 and held it in 12 quarters. The position peaked at $717K in Q4 2021. 396 funds tracked by Wall St. Rank hold WTFC as of Q2 2024.

Bailard reported no remaining Wintrust Financial position as of Q2 2024 after selling out during the quarter.
Bailard sold 3,000 Wintrust Financial shares in Q2 2024, an estimated $313K.
Bailard first reported a position in Wintrust Financial in Q2 2019 and held it in 12 quarters.
Bailard's Wintrust Financial position peaked at $717K in Q4 2021.
396 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.