Exane Derivatives’s Wintrust Financial WTFC Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-12,929	Closed	-$1.2M	–	1022
2022 Q1	$1.2M	Buy	+12,929	New	+$1.26M	0.34%	69
2021 Q4	–	Sell	-19,607	Closed	-$1.58M	–	1070
2021 Q3	$1.58M	Buy	19,607 +609	+3%	+$45K	0.38%	54
2021 Q2	$1.41M	Sell	18,998 -272	-1%	-$21.3K	0.32%	67
2021 Q1	$1.46M	Buy	19,270 +1,792	+10%	+$128K	0.42%	52
2020 Q4	$1.07M	Buy	+17,478	New	+$940K	0.31%	80
2019 Q2	–	Sell	-1,954	Closed	-$132K	–	729
2019 Q1	$132K	Sell	1,954 -418	-18%	-$29.9K	0.03%	267
2018 Q4	$158K	Hold	2,372	–	–	0.03%	272
2018 Q3	$202K	Sell	2,372 -83	-3%	-$7.39K	0.04%	242
2018 Q2	$218K	Sell	2,455 -586	-19%	-$53.8K	0.04%	254
2018 Q1	$253K	Buy	3,041 +70	+2%	+$6.03K	0.05%	226
2017 Q4	$245K	Buy	2,971 +1,313	+79%	+$106K	0.04%	223
2017 Q3	$130K	Sell	1,658 -15	-0.9%	-$1.11K	0.02%	229
2017 Q2	$128K	Buy	+1,673	New	+$120K	0.03%	248

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Exane Derivatives's WTFC Position: Q2 2022 in Review

Exane Derivatives sold out of Wintrust Financial (WTFC) in Q2 2022, closing a stake of 12,929 shares — an estimated $1.2M sold.

Exane Derivatives first reported a position in WTFC in Q2 2017 and held it in 13 quarters. The position peaked at $1.58M in Q3 2021. 349 funds tracked by Wall St. Rank hold WTFC as of Q2 2022.

Exane Derivatives reported no remaining Wintrust Financial position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 12,929 Wintrust Financial shares in Q2 2022, an estimated $1.2M.
Exane Derivatives first reported a position in Wintrust Financial in Q2 2017 and held it in 13 quarters.
Exane Derivatives's Wintrust Financial position peaked at $1.58M in Q3 2021.
349 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.