Brookfield Corp’s Wintrust Financial WTFC Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-54,287	Closed	-$3.94M	–	531
2023 Q2	$3.94M	Sell	54,287 -12,015	-18%	-$819K	0.02%	313
2023 Q1	$4.84M	Sell	66,302 -27,534	-29%	-$2.35M	0.02%	297
2022 Q4	$7.93M	Buy	93,836 +1,704	+2%	+$151K	0.03%	179
2022 Q3	$7.51M	Sell	92,132 -16,379	-15%	-$1.39M	0.03%	210
2022 Q2	$8.7M	Buy	108,511 +17,883	+20%	+$1.54M	0.04%	174
2022 Q1	$8.42M	Buy	90,628 +25,769	+40%	+$2.51M	0.03%	179
2021 Q4	$5.89M	Sell	64,859 -43,654	-40%	-$3.9M	0.02%	196
2021 Q3	$8.72M	Buy	108,513 +58,807	+118%	+$4.34M	0.04%	148
2021 Q2	$3.76M	Buy	+49,706	New	+$3.88M	0.02%	256
2020 Q3	–	Sell	-34,283	Closed	-$1.5M	–	467
2020 Q2	$1.5M	Buy	+34,283	New	+$1.37M	0.01%	254

Other funds holding WTFC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's WTFC Position: Q3 2023 in Review

Brookfield Corp sold out of Wintrust Financial (WTFC) in Q3 2023, closing a stake of 54,287 shares — an estimated $3.94M sold.

Brookfield Corp first reported a position in WTFC in Q2 2020 and held it in 10 quarters. The position peaked at $8.72M in Q3 2021. 348 funds tracked by Wall St. Rank hold WTFC as of Q3 2023.

Brookfield Corp reported no remaining Wintrust Financial position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 54,287 Wintrust Financial shares in Q3 2023, an estimated $3.94M.
Brookfield Corp first reported a position in Wintrust Financial in Q2 2020 and held it in 10 quarters.
Brookfield Corp's Wintrust Financial position peaked at $8.72M in Q3 2021.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.