Brandywine Global Investment Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,382
| Closed | -$5.66M | – | 789 |
|
|
2022
Q3 | $5.66M | Sell |
69,382
-3,239
| -4% | -$264K | 0.05% | 308 |
|
|
2022
Q2 | $5.82M | Sell |
72,621
-3,875
| -5% | -$311K | 0.05% | 311 |
|
|
2022
Q1 | $7.11M | Buy |
76,496
+3,406
| +5% | +$317K | 0.05% | 317 |
|
|
2021
Q4 | $6.64M | Buy |
73,090
+3
| +0% | +$272 | 0.05% | 347 |
|
|
2021
Q3 | $5.87M | Sell |
73,087
-1,061
| -1% | -$85.3K | 0.04% | 361 |
|
|
2021
Q2 | $5.61M | Buy |
74,148
+14,761
| +25% | +$1.12M | 0.04% | 394 |
|
|
2021
Q1 | $4.5M | Buy |
59,387
+35,789
| +152% | +$2.71M | 0.03% | 427 |
|
|
2020
Q4 | $1.44M | Buy |
+23,598
| New | +$1.44M | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-68,742
| Closed | -$2.26M | – | 843 |
|
|
2020
Q1 | $2.26M | Sell |
68,742
-5,688
| -8% | -$187K | 0.03% | 421 |
|
|
2019
Q4 | $5.29M | Sell |
74,430
-4,403
| -6% | -$313K | 0.04% | 386 |
|
|
2019
Q3 | $5.1M | Sell |
78,833
-1,863
| -2% | -$120K | 0.04% | 389 |
|
|
2019
Q2 | $5.9M | Hold |
80,696
| – | – | 0.04% | 368 |
|
|
2019
Q1 | $5.43M | Buy |
80,696
+461
| +0.6% | +$31K | 0.04% | 365 |
|
|
2018
Q4 | $5.34M | Sell |
80,235
-125
| -0.2% | -$8.31K | 0.04% | 352 |
|
|
2018
Q3 | $6.83M | Buy |
80,360
+380
| +0.5% | +$32.3K | 0.04% | 349 |
|
|
2018
Q2 | $6.96M | Sell |
79,980
-7,809
| -9% | -$680K | 0.04% | 344 |
|
|
2018
Q1 | $7.56M | Sell |
87,789
-2,100
| -2% | -$181K | 0.05% | 333 |
|
|
2017
Q4 | $7.41M | Sell |
89,889
-32,031
| -26% | -$2.64M | 0.04% | 353 |
|
|
2017
Q3 | $9.55M | Sell |
121,920
-12,097
| -9% | -$947K | 0.06% | 285 |
|
|
2017
Q2 | $10.2M | Sell |
134,017
-5,073
| -4% | -$388K | 0.07% | 259 |
|
|
2017
Q1 | $9.61M | Buy |
139,090
+1,444
| +1% | +$99.8K | 0.06% | 285 |
|
|
2016
Q4 | $9.99M | Sell |
137,646
-5,130
| -4% | -$372K | 0.06% | 278 |
|
|
2016
Q3 | $7.94M | Sell |
142,776
-2,197
| -2% | -$122K | 0.05% | 323 |
|
|
2016
Q2 | $7.39M | Sell |
144,973
-2,590
| -2% | -$132K | 0.05% | 322 |
|
|
2016
Q1 | $6.54M | Sell |
147,563
-699
| -0.5% | -$31K | 0.04% | 363 |
|
|
2015
Q4 | $7.19M | Sell |
148,262
-5,616
| -4% | -$273K | 0.05% | 345 |
|
|
2015
Q3 | $8.22M | Hold |
153,878
| – | – | 0.05% | 317 |
|
|
2015
Q2 | $8.22M | Hold |
153,878
| – | – | 0.05% | 334 |
|
|
2015
Q1 | $7.34M | Hold |
153,878
| – | – | 0.05% | 366 |
|
|
2014
Q4 | $7.2M | Hold |
153,878
| – | – | 0.05% | 359 |
|
|
2014
Q3 | $6.87M | Buy |
153,878
+19,414
| +14% | +$867K | 0.05% | 339 |
|
|
2014
Q2 | $6.19M | Sell |
134,464
-10,400
| -7% | -$478K | 0.05% | 333 |
|
|
2014
Q1 | $7.05M | Buy |
144,864
+26,230
| +22% | +$1.28M | 0.06% | 287 |
|
|
2013
Q4 | $5.47M | Sell |
118,634
-3,130
| -3% | -$144K | 0.05% | 335 |
|
|
2013
Q3 | $5M | Hold |
121,764
| – | – | 0.05% | 350 |
|
|
2013
Q2 | $4.66M | Buy |
+121,764
| New | +$4.66M | 0.05% | 354 |
|