BNP Paribas Asset Management’s Wintrust Financial WTFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.3M Sell
171,975
-20,628
-11% -$2.56M 0.05% 338
2025
Q1
$21.7M Buy
192,603
+19,577
+11% +$2.2M 0.06% 319
2024
Q4
$21.6M Buy
173,026
+33,624
+24% +$4.19M 0.05% 322
2024
Q3
$15.1M Buy
139,402
+8,287
+6% +$899K 0.04% 364
2024
Q2
$12.9M Buy
131,115
+3,548
+3% +$350K 0.03% 384
2024
Q1
$13.3M Buy
127,567
+7,095
+6% +$741K 0.04% 382
2023
Q4
$11.2M Sell
120,472
-5,859
-5% -$543K 0.03% 403
2023
Q3
$9.54M Sell
126,331
-11,112
-8% -$839K 0.03% 415
2023
Q2
$9.98M Sell
137,443
-55,091
-29% -$4M 0.03% 400
2023
Q1
$14M Sell
192,534
-16,022
-8% -$1.17M 0.05% 364
2022
Q4
$17.6M Buy
208,556
+16,159
+8% +$1.37M 0.06% 328
2022
Q3
$15.7M Buy
192,397
+35,528
+23% +$2.9M 0.06% 329
2022
Q2
$12.6M Sell
156,869
-2,705
-2% -$217K 0.05% 368
2022
Q1
$14.8M Sell
159,574
-71,062
-31% -$6.6M 0.05% 347
2021
Q4
$20.9M Buy
230,636
+8,842
+4% +$803K 0.07% 311
2021
Q3
$17.8M Buy
221,794
+14,376
+7% +$1.16M 0.07% 317
2021
Q2
$15.7M Buy
207,418
+17,530
+9% +$1.33M 0.06% 373
2021
Q1
$14.4M Buy
189,888
+57,048
+43% +$4.32M 0.06% 346
2020
Q4
$8.12M Buy
132,840
+20,198
+18% +$1.23M 0.04% 412
2020
Q3
$4.51M Buy
112,642
+1,135
+1% +$45.5K 0.03% 462
2020
Q2
$4.86M Buy
111,507
+88,736
+390% +$3.87M 0.03% 438
2020
Q1
$748K Sell
22,771
-1,357
-6% -$44.6K 0.01% 638
2019
Q4
$1.71M Buy
+24,128
New +$1.71M 0.01% 611