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Chicago Trust’s Waterstone Financial WSBF Stock Holding History

Chicago Trust’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$274K – 301
2023
Q3 		$274K Hold
25,000
– – 0.07% 234
2023
Q2 		$362K Hold
25,000
– – 0.09% 206
2023
Q1 		$378K Hold
25,000
– – 0.09% 196
2022
Q4 		$431K Sell
25,000
-356
-1% -$5.96K 0.11% 186
2022
Q3 		$410K Hold
25,356
– – 0.11% 186
2022
Q2 		$432K Buy
+25,356
New +$436K 0.11% 182

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Trust's WSBF Position: Q4 2023 in Review

Chicago Trust sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 25,000 shares — an estimated $274K sold.

Chicago Trust first reported a position in WSBF in Q2 2022 and held it in 6 quarters. The position peaked at $432K in Q2 2022. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

  • Chicago Trust reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
  • Chicago Trust sold 25,000 Waterstone Financial shares in Q4 2023, an estimated $274K.
  • Chicago Trust first reported a position in Waterstone Financial in Q2 2022 and held it in 6 quarters.
  • Chicago Trust's Waterstone Financial position peaked at $432K in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Chicago Trust's 13F filing for Q4 2023, filed 16 Jan 2024.