Connectus Wealth’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-838,037
Closed -$21.1M 524
2022
Q3
$21.1M Buy
+838,037
New +$21.8M 0.44% 67

Other funds holding WTFCP

Connectus Wealth's WTFCP Position: Q4 2022 in Review

Connectus Wealth sold out of Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (WTFCP) in Q4 2022, closing a stake of 838,037 shares — an estimated $21.1M sold.

Connectus Wealth first reported a position in WTFCP in Q3 2022 and held it in 1 quarter. The position peaked at $21.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds WTFCP as of Q4 2022.

  • Connectus Wealth reported no remaining Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 838,037 Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q4 2022, an estimated $21.1M.
  • Connectus Wealth first reported a position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $21.1M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.