Bartlett & Co Wealth Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,000
Closed -$25K 1219
2023
Q4
$25K Buy
+1,000
New +$24K ﹤0.01% 836

Bartlett & Co Wealth Management's WTFCP Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out 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 (WTFCP) in Q1 2024, closing a stake of 1,000 shares — an estimated $25K sold.

Bartlett & Co Wealth Management first reported a position in WTFCP in Q4 2023 and held it in 1 quarter. The position peaked at $25K in Q4 2023. 0 funds tracked by Wall St. Rank hold WTFCP as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining 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 as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,000 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 Q1 2024, an estimated $25K.
  • Bartlett & Co Wealth Management 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 Q4 2023 and held it in 1 quarter.
  • Bartlett & Co Wealth Management'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 $25K in Q4 2023.
  • 0 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 Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.