Centaurus Financial’s Wintrust Financial WTFC Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-3,840	Closed	-$280K	–	926
2023 Q1	$280K	Hold	3,840	–	–	0.02%	565
2022 Q4	$325K	Hold	3,840	–	–	0.03%	469
2022 Q3	$313K	Buy	3,840 +22	+0.6%	+$1.87K	0.03%	470
2022 Q2	$306K	Hold	3,818	–	–	0.03%	492
2022 Q1	$355K	Hold	3,818	–	–	0.03%	502
2021 Q4	$347K	Hold	3,818	–	–	0.03%	538
2021 Q3	$307K	Hold	3,818	–	–	0.03%	544
2021 Q2	$289K	Hold	3,818	–	–	0.02%	573
2021 Q1	$289K	Hold	3,818	–	–	0.03%	508
2020 Q4	$233K	Sell	3,818 -1,000	-21%	-$53.8K	0.02%	519
2020 Q3	$193K	Buy	+4,818	New	+$206K	0.03%	455
2018 Q3	–	Sell	-5,718	Closed	-$498K	–	2050
2018 Q2	$498K	Buy	+5,718	New	+$525K	0.07%	311

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

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

Centaurus Financial's WTFC Position: Q2 2023 in Review

Centaurus Financial sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 3,840 shares — an estimated $280K sold.

Centaurus Financial first reported a position in WTFC in Q2 2018 and held it in 12 quarters. The position peaked at $498K in Q2 2018. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

Centaurus Financial reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 3,840 Wintrust Financial shares in Q2 2023, an estimated $280K.
Centaurus Financial first reported a position in Wintrust Financial in Q2 2018 and held it in 12 quarters.
Centaurus Financial's Wintrust Financial position peaked at $498K in Q2 2018.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.