Chicago Trust’s Walgreens Boots Alliance WBA Stock Holding History

Chicago Trust’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,630	Closed	-$202K	–	443
2025 Q2	$202K	Sell	17,630 -4,148	-19%	-$46.2K	0.03%	390
2025 Q1	$243K	Sell	21,778 -500	-2%	-$5.43K	0.04%	324
2024 Q4	$208K	Sell	22,278 -6,400	-22%	-$59.4K	0.04%	337
2024 Q3	$257K	Hold	28,678	–	–	0.04%	307
2024 Q2	$347K	Buy	28,678 +1,281	+5%	+$21.7K	0.07%	216
2024 Q1	$594K	Buy	27,397 +519	+2%	+$11.5K	0.12%	160
2023 Q4	$702K	Sell	26,878 -205	-0.8%	-$4.58K	0.16%	143
2023 Q3	$602K	Sell	27,083 -5,990	-18%	-$159K	0.15%	148
2023 Q2	$942K	Sell	33,073 -205	-0.6%	-$6.68K	0.23%	115
2023 Q1	$1.15M	Sell	33,278 -4,413	-12%	-$157K	0.29%	90
2022 Q4	$1.41M	Sell	37,691 -5,782	-13%	-$217K	0.35%	73
2022 Q3	$1.36M	Sell	43,473 -1,775	-4%	-$65.8K	0.35%	74
2022 Q2	$1.72M	Buy	45,248 +10,190	+29%	+$438K	0.43%	67
2022 Q1	$1.57M	Buy	35,058 +6,572	+23%	+$323K	0.34%	83
2021 Q4	$1.49M	Sell	28,486 -2,000	-7%	-$96.9K	0.3%	96
2021 Q3	$1.44M	Buy	30,486 +1,782	+6%	+$85.9K	0.32%	88
2021 Q2	$1.51M	Buy	28,704 +833	+3%	+$44.8K	0.36%	80
2021 Q1	$1.53M	Buy	27,871 +16,550	+146%	+$818K	0.53%	56
2020 Q4	$452K	Sell	11,321 -3,556	-24%	-$138K	0.16%	138
2020 Q3	$534K	Sell	14,877 -266	-2%	-$10.4K	0.22%	113
2020 Q2	$642K	Sell	15,143 -6,100	-29%	-$259K	0.28%	97
2020 Q1	$972K	Sell	21,243 -1,400	-6%	-$71.1K	0.49%	59
2019 Q4	$1.33M	Sell	22,643 -200	-0.9%	-$11.5K	0.54%	54
2019 Q3	$1.26M	Sell	22,843 -550	-2%	-$29.5K	0.53%	55
2019 Q2	$1.28K	Sell	23,393 -1,866	-7%	-$99.2K	0.55%	57
2019 Q1	$1.6K	Sell	25,259 -436	-2%	-$29.8K	0.69%	48
2018 Q4	$1.76K	Buy	25,695 +712	+3%	+$55.2K	0.83%	40
2018 Q3	$1.82M	Buy	24,983 +135	+0.5%	+$9.17K	0.73%	48
2018 Q2	$1.49M	Sell	24,848 -182	-0.7%	-$11.7K	0.63%	53
2018 Q1	$1.64M	Sell	25,030 -3,195	-11%	-$228K	0.7%	51
2017 Q4	$2.05M	Sell	28,225 -1,060	-4%	-$74.7K	0.82%	49
2017 Q3	$2.26K	Buy	29,285 +1,485	+5%	+$119K	0.95%	41
2017 Q2	$2.18K	Sell	27,800 -670	-2%	-$55.1K	0.97%	40
2017 Q1	$2.37K	Sell	28,470 -2,435	-8%	-$204K	1.05%	32
2016 Q4	$2.56M	Sell	30,905 -2,114	-6%	-$175K	1.11%	33
2016 Q3	$2.66M	Sell	33,019 -16,990	-34%	-$1.39M	1.16%	27
2016 Q2	$4.16M	Buy	50,009 +2,468	+5%	+$199K	1.71%	11
2016 Q1	$4M	Sell	47,541 -5,761	-11%	-$460K	1.66%	14
2015 Q4	$4.54M	Sell	53,302 -4,538	-8%	-$385K	1.76%	13
2015 Q3	$4.81M	Sell	57,840 -2,900	-5%	-$262K	1.85%	12
2015 Q2	$5.13M	Sell	60,740 -3,210	-5%	-$277K	1.8%	10
2015 Q1	$5.42M	Buy	+63,950	New	+$5.09M	1.86%	9

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Chicago Trust's WBA Position: Q3 2025 in Review

Chicago Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 17,630 shares — an estimated $202K sold.

Chicago Trust first reported a position in WBA in Q1 2015 and held it in 42 quarters. The position peaked at $5.42M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Chicago Trust reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Chicago Trust sold 17,630 Walgreens Boots Alliance shares in Q3 2025, an estimated $202K.
Chicago Trust first reported a position in Walgreens Boots Alliance in Q1 2015 and held it in 42 quarters.
Chicago Trust's Walgreens Boots Alliance position peaked at $5.42M in Q1 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Chicago Trust's 13F filing for Q3 2025, filed 10 Oct 2025.