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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return