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Concourse Financial Group Securities’s Wintrust Financial WTFC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,242
Closed -$166K – 2104
2024
Q4 		$166K Buy
1,242
+995
+403% +$123K 0.01% 789
2024
Q3 		$26.8K Sell
247
-13
-5% -$1.36K ﹤0.01% 1436
2024
Q2 		$25.6K Buy
260
+78
+43% +$7.64K ﹤0.01% 1435
2024
Q1 		$19K Buy
182
+10
+6% +$965 ﹤0.01% 1519
2023
Q4 		$16K Buy
172
+30
+21% +$2.48K ﹤0.01% 1547
2023
Q3 		$10.7K Buy
142
+54
+61% +$4.25K ﹤0.01% 1626
2023
Q2 		$6.39K Sell
88
-6
-6% -$409 ﹤0.01% 1779
2023
Q1 		$6.86K Buy
94
+11
+13% +$941 ﹤0.01% 1781
2022
Q4 		$7.01K Sell
83
-61
-42% -$5.39K ﹤0.01% 1758
2022
Q3 		$12K Buy
144
+5
+4% +$424 ﹤0.01% 1449
2022
Q2 		$11K Sell
139
-71
-34% -$6.11K ﹤0.01% 1651
2022
Q1 		$20K Buy
210
+148
+239% +$14.4K ﹤0.01% 1493
2021
Q4 		$6K Buy
62
+6
+11% +$535 ﹤0.01% 2015
2021
Q3 		$5K Buy
56
+14
+33% +$1.03K ﹤0.01% 2092
2021
Q2 		$3K Buy
42
+5
+14% +$391 ﹤0.01% 2156
2021
Q1 		$3K Sell
37
-18
-33% -$1.29K ﹤0.01% 2092
2020
Q4 		$3K Buy
+55
New +$2.96K ﹤0.01% 2056
2020
Q1 		– Sell
-43
Closed -$2.39K – 2332
2019
Q4 		$3K Sell
43
-224
-84% -$14.9K ﹤0.01% 1820
2019
Q3 		$17K Sell
267
-1,250
-82% -$82.9K ﹤0.01% 1014
2019
Q2 		$111K Buy
1,517
+1,474
+3,428% +$108K 0.01% 639
2019
Q1 		$2K Sell
43
-89
-67% -$6.36K ﹤0.01% 2077
2018
Q4 		$8K Buy
+132
New +$10K ﹤0.01% 1510

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Concourse Financial Group Securities's WTFC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Wintrust Financial (WTFC) in Q1 2025, closing a stake of 1,242 shares — an estimated $166K sold.

Concourse Financial Group Securities first reported a position in WTFC in Q4 2018 and held it in 22 quarters. The position peaked at $166K in Q4 2024. 452 funds tracked by Wall St. Rank hold WTFC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Wintrust Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,242 Wintrust Financial shares in Q1 2025, an estimated $166K.
  • Concourse Financial Group Securities first reported a position in Wintrust Financial in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Wintrust Financial position peaked at $166K in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.