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Cornercap Investment Counsel’s Wintrust Financial WTFC Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-10,634
Closed -$1.11M – 703
2024
Q1 		$1.11M Sell
10,634
-2,176
-17% -$210K 0.17% 203
2023
Q4 		$1.19M Buy
12,810
+5
+0% +$413 0.19% 162
2023
Q3 		$967K Sell
12,805
-1,929
-13% -$152K 0.18% 205
2023
Q2 		$1.07M Buy
14,734
+1,609
+12% +$110K 0.19% 177
2023
Q1 		$957K Buy
13,125
+16
+0.1% +$1.37K 0.17% 246
2022
Q4 		$1.11M Hold
13,109
– – 0.19% 166
2022
Q3 		$1.07M Buy
+13,109
New +$1.11M 0.2% 142
2021
Q1 		– Sell
-21,255
Closed -$1.51M – 678
2020
Q4 		$1.51M Buy
+21,255
New +$1.14M 0.21% 146
2020
Q2 		– Sell
-24,097
Closed -$792K – 472
2020
Q1 		$792K Sell
24,097
-563
-2% -$31.2K 0.15% 209
2019
Q4 		$1.75M Sell
24,660
-455
-2% -$30.3K 0.24% 134
2019
Q3 		$1.62M Buy
25,115
+1,820
+8% +$121K 0.23% 141
2019
Q2 		$1.7M Sell
23,295
-245
-1% -$17.9K 0.22% 141
2019
Q1 		$1.58M Buy
23,540
+995
+4% +$71.1K 0.22% 141
2018
Q4 		$1.5M Buy
+22,545
New +$1.71M 0.23% 135
2017
Q2 		– Sell
-8,035
Closed -$555K – 392
2017
Q1 		$555K Sell
8,035
-2,465
-23% -$177K 0.09% 276
2016
Q4 		$762K Buy
+10,500
New +$652K 0.13% 145

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's WTFC Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Wintrust Financial (WTFC) in Q2 2024, closing a stake of 10,634 shares — an estimated $1.11M sold.

Cornercap Investment Counsel first reported a position in WTFC in Q4 2016 and held it in 16 quarters. The position peaked at $1.75M in Q4 2019. 396 funds tracked by Wall St. Rank hold WTFC as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Wintrust Financial position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,634 Wintrust Financial shares in Q2 2024, an estimated $1.11M.
  • Cornercap Investment Counsel first reported a position in Wintrust Financial in Q4 2016 and held it in 16 quarters.
  • Cornercap Investment Counsel's Wintrust Financial position peaked at $1.75M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.