Balentine LLC’s Wintrust Financial WTFC Stock Holding History

Balentine LLC’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
2022 Q3	–	Sell	-2,607	Closed	-$209K	–	727
2022 Q2	$209K	Buy	+2,607	New	+$224K	0.01%	530

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balentine LLC's WTFC Position: Q3 2022 in Review

Balentine LLC sold out of Wintrust Financial (WTFC) in Q3 2022, closing a stake of 2,607 shares — an estimated $209K sold.

Balentine LLC first reported a position in WTFC in Q2 2022 and held it in 1 quarter. The position peaked at $209K in Q2 2022. 354 funds tracked by Wall St. Rank hold WTFC as of Q3 2022.

Balentine LLC reported no remaining Wintrust Financial position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,607 Wintrust Financial shares in Q3 2022, an estimated $209K.
Balentine LLC first reported a position in Wintrust Financial in Q2 2022 and held it in 1 quarter.
Balentine LLC's Wintrust Financial position peaked at $209K in Q2 2022.
354 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.