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 |
|