CCM
Channing Capital Management’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
686,468
-18,524
| -3% | -$2.3M | 2.37% | 9 |
|
|
2025
Q1 | $79.3M | Sell |
704,992
-92,278
| -12% | -$10.4M | 2.39% | 6 |
|
|
2024
Q4 | $99.4M | Sell |
797,270
-42,216
| -5% | -$5.26M | 2.65% | 5 |
|
|
2024
Q3 | $91.1M | Buy |
839,486
+22,971
| +3% | +$2.49M | 2.33% | 11 |
|
|
2024
Q2 | $80.5M | Buy |
816,515
+132,037
| +19% | +$13M | 2.21% | 15 |
|
|
2024
Q1 | $71.5M | Sell |
684,478
-69,547
| -9% | -$7.26M | 1.92% | 24 |
|
|
2023
Q4 | $69.9M | Sell |
754,025
-86,484
| -10% | -$8.02M | 2.06% | 21 |
|
|
2023
Q3 | $63.5M | Sell |
840,509
-18,686
| -2% | -$1.41M | 2.09% | 19 |
|
|
2023
Q2 | $62.4M | Buy |
859,195
+181,156
| +27% | +$13.2M | 1.92% | 20 |
|
|
2023
Q1 | $49.5M | Buy |
+678,039
| New | +$49.5M | 1.59% | 29 |
|
|
2021
Q1 | – | Sell |
-714,170
| Closed | -$43.6M | – | 115 |
|
|
2020
Q4 | $43.6M | Sell |
714,170
-204,614
| -22% | -$12.5M | 1.78% | 23 |
|
|
2020
Q3 | $36.8M | Buy |
918,784
+151,380
| +20% | +$6.06M | 2% | 16 |
|
|
2020
Q2 | $33.5M | Buy |
+767,404
| New | +$33.5M | 1.92% | 21 |
|
|
2020
Q1 | – | Sell |
-156,627
| Closed | -$11.1M | – | 127 |
|
|
2019
Q4 | $11.1M | Buy |
156,627
+3
| +0% | +$213 | 0.51% | 54 |
|
|
2019
Q3 | $10.1M | Buy |
156,624
+42,117
| +37% | +$2.72M | 0.47% | 55 |
|
|
2019
Q2 | $8.38M | Buy |
+114,507
| New | +$8.38M | 0.39% | 64 |
|