Fuller & Thaler Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.1M | Sell |
653,858
-191,110
| -23% | -$23.7M | 0.3% | 122 |
|
|
2025
Q1 | $95M | Sell |
844,968
-288,396
| -25% | -$32.4M | 0.37% | 90 |
|
|
2024
Q4 | $141M | Sell |
1,133,364
-8,029
| -0.7% | -$1M | 0.54% | 54 |
|
|
2024
Q3 | $124M | Sell |
1,141,393
-2,372
| -0.2% | -$257K | 0.49% | 59 |
|
|
2024
Q2 | $113M | Sell |
1,143,765
-76,547
| -6% | -$7.54M | 0.48% | 64 |
|
|
2024
Q1 | $127M | Sell |
1,220,312
-21,372
| -2% | -$2.23M | 0.56% | 57 |
|
|
2023
Q4 | $115M | Buy |
1,241,684
+69,442
| +6% | +$6.44M | 0.58% | 55 |
|
|
2023
Q3 | $88.5M | Buy |
1,172,242
+207,606
| +22% | +$15.7M | 0.51% | 70 |
|
|
2023
Q2 | $70.1M | Buy |
964,636
+1,321
| +0.1% | +$95.9K | 0.4% | 90 |
|
|
2023
Q1 | $70.3M | Buy |
+963,315
| New | +$70.3M | 0.41% | 94 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$96K | – | 741 |
|
|
2018
Q2 | $96K | Hold |
1,100
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $95K | Buy |
+1,100
| New | +$95K | ﹤0.01% | 529 |
|