E.S. Barr & Co’s Wintrust Financial WTFC Stock Holding History

E.S. Barr & Co’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
2026 Q1	$469K	Hold	3,374	–	–	0.03%	77
2025 Q4	$472K	Sell	3,374 -76	-2%	-$10.1K	0.02%	86
2025 Q3	$457K	Sell	3,450 -100	-3%	-$13.2K	0.02%	76
2025 Q2	$440K	Hold	3,550	–	–	0.03%	77
2025 Q1	$399K	Sell	3,550 -1,250	-26%	-$154K	0.02%	75
2024 Q4	$599K	Hold	4,800	–	–	0.04%	67
2024 Q3	$521K	Hold	4,800	–	–	0.03%	69
2024 Q2	$473K	Hold	4,800	–	–	0.03%	66
2024 Q1	$501K	Hold	4,800	–	–	0.03%	62
2023 Q4	$445K	Sell	4,800 -300	-6%	-$24.8K	0.03%	72
2023 Q3	$385K	Sell	5,100 -750	-13%	-$59K	0.03%	72
2023 Q2	$425K	Hold	5,850	–	–	0.03%	69
2023 Q1	$427K	Sell	5,850 -350	-6%	-$29.9K	0.04%	65
2022 Q4	$524K	Sell	6,200 -75	-1%	-$6.62K	0.04%	66
2022 Q3	$512K	Sell	6,275 -845	-12%	-$71.7K	0.05%	63
2022 Q2	$571K	Sell	7,120 -850	-11%	-$73.2K	0.05%	65
2022 Q1	$741K	Sell	7,970 -1,205	-13%	-$117K	0.05%	62
2021 Q4	$833K	Hold	9,175	–	–	0.06%	62
2021 Q3	$737K	Hold	9,175	–	–	0.05%	60
2021 Q2	$694K	Sell	9,175 -3,825	-29%	-$299K	0.05%	58
2021 Q1	$985K	Sell	13,000 -1,100	-8%	-$78.6K	0.08%	51
2020 Q4	$861K	Sell	14,100 -700	-5%	-$37.7K	0.07%	51
2020 Q3	$593K	Sell	14,800 -690	-4%	-$29.5K	0.06%	53
2020 Q2	$676K	Sell	15,490 -3,700	-19%	-$148K	0.07%	53
2020 Q1	$631K	Sell	19,190 -718	-4%	-$39.9K	0.07%	53
2019 Q4	$1.41M	Hold	19,908	–	–	0.14%	47
2019 Q3	$1.29M	Sell	19,908 -471	-2%	-$31.2K	0.13%	47
2019 Q2	$1.49M	Hold	20,379	–	–	0.15%	46
2019 Q1	$1.37M	Sell	20,379 -279	-1%	-$19.9K	0.14%	46
2018 Q4	$1.37M	Sell	20,658 -1,175	-5%	-$89.3K	0.15%	47
2018 Q3	$1.85M	Sell	21,833 -100	-0.5%	-$8.9K	0.18%	47
2018 Q2	$1.91M	Sell	21,933 -171	-0.8%	-$15.7K	0.2%	48
2018 Q1	$1.9M	Sell	22,104 -636	-3%	-$54.8K	0.2%	47
2017 Q4	$1.87M	Hold	22,740	–	–	0.19%	48
2017 Q3	$1.78M	Sell	22,740 -1,050	-4%	-$78K	0.19%	48
2017 Q2	$1.82M	Sell	23,790 -500	-2%	-$35.8K	0.2%	45
2017 Q1	$1.68M	Sell	24,290 -1,868	-7%	-$134K	0.19%	47
2016 Q4	$1.9M	Sell	26,158 -200	-0.8%	-$12.4K	0.22%	47
2016 Q3	$1.47M	Sell	26,358 -5,650	-18%	-$304K	0.18%	48
2016 Q2	$1.63M	Sell	32,008 -230	-0.7%	-$11.5K	0.2%	48
2016 Q1	$1.43M	Sell	32,238 -60	-0.2%	-$2.57K	0.17%	49
2015 Q4	$1.57M	Sell	32,298 -425	-1%	-$21.7K	0.19%	47
2015 Q3	$1.75M	Sell	32,723 -600	-2%	-$31.7K	0.22%	44
2015 Q2	$1.78M	Hold	33,323	–	–	0.21%	44
2015 Q1	$1.59M	Sell	33,323 -1,650	-5%	-$76.3K	0.19%	47
2014 Q4	$1.64M	Sell	34,973 -1,500	-4%	-$67.9K	0.19%	45
2014 Q3	$1.63M	Sell	36,473 -5,625	-13%	-$261K	0.2%	46
2014 Q2	$1.94M	Sell	42,098 -1,367	-3%	-$62K	0.23%	44
2014 Q1	$2.12M	Sell	43,465 -4,320	-9%	-$199K	0.26%	45
2013 Q4	$2.2M	Sell	47,785 -2,150	-4%	-$95.1K	0.27%	44
2013 Q3	$2.05M	Sell	49,935 -11,200	-18%	-$455K	0.28%	41
2013 Q2	$2.34M	Buy	+61,135	New	+$2.25M	0.32%	39

Other funds holding WTFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

E.S. Barr & Co's WTFC Position: Q1 2026 in Review

E.S. Barr & Co held its Wintrust Financial (WTFC) position steady in Q1 2026 at 3,374 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #77.

E.S. Barr & Co first reported a position in WTFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q2 2013. 553 funds tracked by Wall St. Rank hold WTFC as of Q1 2026.

E.S. Barr & Co held 3,374 shares of Wintrust Financial worth $469K as of Q1 2026.
E.S. Barr & Co left its Wintrust Financial share count unchanged in Q1 2026.
Wintrust Financial made up 0.03% of E.S. Barr & Co's portfolio in Q1 2026, its #77 holding.
E.S. Barr & Co first reported a position in Wintrust Financial in Q2 2013 and has held it in 52 quarters since.
E.S. Barr & Co's Wintrust Financial position peaked at $2.34M in Q2 2013.
553 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.