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Carlson Capital’s Wintrust Financial WTFC Stock Holding History

Carlson Capital’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
2022
Q4 		– Sell
-144,099
Closed -$11.8M – 145
2022
Q3 		$11.8M Sell
144,099
-63,000
-30% -$5.35M 0.89% 24
2022
Q2 		$16.6M Buy
207,099
+17,299
+9% +$1.49M 1.14% 23
2022
Q1 		$17.6M Buy
+189,800
New +$18.5M 1.21% 21
2019
Q1 		– Sell
-134,339
Closed -$8.93M – 316
2018
Q4 		$8.93M Sell
134,339
-284,616
-68% -$21.6M 0.14% 203
2018
Q3 		$35.6M Buy
+418,955
New +$37.3M 0.44% 54
2018
Q2 		– Sell
-194,276
Closed -$16.7M – 309
2018
Q1 		$16.7M Sell
194,276
-17,365
-8% -$1.5M 0.25% 107
2017
Q4 		$17.4M Buy
211,641
+12,459
+6% +$1M 0.3% 99
2017
Q3 		$15.6M Buy
+199,182
New +$14.8M 0.27% 113
2017
Q2 		– Sell
-198,496
Closed -$13.7M – 296
2017
Q1 		$13.7M Sell
198,496
-70,187
-26% -$5.04M 0.17% 162
2016
Q4 		$19.5M Buy
+268,683
New +$16.7M 0.23% 130
2016
Q3 		– Sell
-66,660
Closed -$3.4M – 319
2016
Q2 		$3.4M Buy
+66,660
New +$3.34M 0.04% 241

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carlson Capital's WTFC Position: Q4 2022 in Review

Carlson Capital sold out of Wintrust Financial (WTFC) in Q4 2022, closing a stake of 144,099 shares — an estimated $11.8M sold.

Carlson Capital first reported a position in WTFC in Q2 2016 and held it in 11 quarters. The position peaked at $35.6M in Q3 2018. 396 funds tracked by Wall St. Rank hold WTFC as of Q4 2022.

  • Carlson Capital reported no remaining Wintrust Financial position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 144,099 Wintrust Financial shares in Q4 2022, an estimated $11.8M.
  • Carlson Capital first reported a position in Wintrust Financial in Q2 2016 and held it in 11 quarters.
  • Carlson Capital's Wintrust Financial position peaked at $35.6M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.