Fieldpoint Private Securities’s Wintrust Financial WTFC Stock Holding History

Fieldpoint Private 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
2022 Q2	$2K	Buy	30 +5	+20%	+$431	﹤0.01%	1257
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1520
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1512
2021 Q3	$2K	Buy	25 +15	+150%	+$1.11K	﹤0.01%	1516
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	1531
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	1537
2020 Q4	$1K	Buy	+10	New	+$538	﹤0.01%	1465

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 40.91% 1-Year Est. Return

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

Fieldpoint Private Securities's WTFC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Wintrust Financial (WTFC) stake by 20% in Q2 2022, buying an estimated $431 and bringing the position to 30 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Fieldpoint Private Securities first reported a position in WTFC in Q4 2020 and has held it in 7 quarters since. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Wintrust Financial worth $2K as of Q2 2022.
Fieldpoint Private Securities bought 5 Wintrust Financial shares in Q2 2022, an estimated $431.
Wintrust Financial made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1257 holding.
Fieldpoint Private Securities first reported a position in Wintrust Financial in Q4 2020 and has held it in 7 quarters since.
350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.