Geode Capital 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 | $152M | Buy |
1,224,218
+2,375
| +0.2% | +$294K | 0.01% | 788 |
|
|
2025
Q1 | $137M | Buy |
1,221,843
+55,945
| +5% | +$6.29M | 0.01% | 791 |
|
|
2024
Q4 | $145M | Buy |
1,165,898
+10,172
| +0.9% | +$1.27M | 0.01% | 768 |
|
|
2024
Q3 | $125M | Buy |
1,155,726
+92,995
| +9% | +$10.1M | 0.01% | 838 |
|
|
2024
Q2 | $105M | Buy |
1,062,731
+23,775
| +2% | +$2.34M | 0.01% | 902 |
|
|
2024
Q1 | $108M | Buy |
1,038,956
+44,431
| +4% | +$4.64M | 0.01% | 869 |
|
|
2023
Q4 | $92.3M | Buy |
994,525
+30,623
| +3% | +$2.84M | 0.01% | 913 |
|
|
2023
Q3 | $72.8M | Buy |
963,902
+18,581
| +2% | +$1.4M | 0.01% | 973 |
|
|
2023
Q2 | $68.6M | Buy |
945,321
+48,339
| +5% | +$3.51M | 0.01% | 1021 |
|
|
2023
Q1 | $65.4M | Buy |
896,982
+31,163
| +4% | +$2.27M | 0.01% | 998 |
|
|
2022
Q4 | $73.2M | Buy |
865,819
+41,767
| +5% | +$3.53M | 0.01% | 887 |
|
|
2022
Q3 | $67.2M | Buy |
824,052
+10,556
| +1% | +$861K | 0.01% | 900 |
|
|
2022
Q2 | $65.2M | Buy |
813,496
+32,183
| +4% | +$2.58M | 0.01% | 934 |
|
|
2022
Q1 | $72.6M | Buy |
781,313
+20,321
| +3% | +$1.89M | 0.01% | 975 |
|
|
2021
Q4 | $69.1M | Buy |
760,992
+30,492
| +4% | +$2.77M | 0.01% | 1059 |
|
|
2021
Q3 | $58.7M | Sell |
730,500
-70,380
| -9% | -$5.66M | 0.01% | 1140 |
|
|
2021
Q2 | $60.6M | Buy |
800,880
+2,494
| +0.3% | +$189K | 0.01% | 1148 |
|
|
2021
Q1 | $60.5M | Buy |
798,386
+65,683
| +9% | +$4.98M | 0.01% | 1084 |
|
|
2020
Q4 | $44.8M | Buy |
732,703
+51,224
| +8% | +$3.13M | 0.01% | 1175 |
|
|
2020
Q3 | $27.3M | Sell |
681,479
-28,371
| -4% | -$1.14M | 0.01% | 1295 |
|
|
2020
Q2 | $31M | Sell |
709,850
-20,370
| -3% | -$889K | 0.01% | 1174 |
|
|
2020
Q1 | $24M | Buy |
730,220
+47,995
| +7% | +$1.58M | 0.01% | 1177 |
|
|
2019
Q4 | $48.4M | Buy |
682,225
+31,687
| +5% | +$2.25M | 0.01% | 952 |
|
|
2019
Q3 | $42M | Buy |
650,538
+13,415
| +2% | +$867K | 0.01% | 979 |
|
|
2019
Q2 | $46.6M | Buy |
637,123
+19,779
| +3% | +$1.45M | 0.01% | 906 |
|
|
2019
Q1 | $41.6M | Buy |
617,344
+25,352
| +4% | +$1.71M | 0.01% | 935 |
|
|
2018
Q4 | $39.4M | Buy |
591,992
+31,125
| +6% | +$2.07M | 0.01% | 850 |
|
|
2018
Q3 | $47.6M | Sell |
560,867
-35,348
| -6% | -$3M | 0.01% | 832 |
|
|
2018
Q2 | $51.9M | Buy |
596,215
+8,834
| +2% | +$769K | 0.02% | 749 |
|
|
2018
Q1 | $50.5M | Buy |
587,381
+5,591
| +1% | +$481K | 0.02% | 724 |
|
|
2017
Q4 | $47.9M | Sell |
581,790
-8,458
| -1% | -$697K | 0.02% | 719 |
|
|
2017
Q3 | $46.2M | Buy |
590,248
+2,405
| +0.4% | +$188K | 0.02% | 718 |
|
|
2017
Q2 | $44.9M | Buy |
587,843
+34,357
| +6% | +$2.63M | 0.02% | 700 |
|
|
2017
Q1 | $38.3M | Buy |
553,486
+45,972
| +9% | +$3.18M | 0.02% | 756 |
|
|
2016
Q4 | $36.8M | Buy |
507,514
+45,387
| +10% | +$3.29M | 0.02% | 722 |
|
|
2016
Q3 | $25.7M | Buy |
462,127
+14,651
| +3% | +$814K | 0.01% | 840 |
|
|
2016
Q2 | $22.8M | Buy |
447,476
+31,875
| +8% | +$1.63M | 0.01% | 860 |
|
|
2016
Q1 | $18.4K | Buy |
415,601
+2,827
| +0.7% | +$125 | 0.01% | 978 |
|
|
2015
Q4 | $20M | Buy |
412,774
+14,876
| +4% | +$722K | 0.01% | 890 |
|
|
2015
Q3 | $21.3M | Sell |
397,898
-324
| -0.1% | -$17.3K | 0.01% | 858 |
|
|
2015
Q2 | $21.3M | Buy |
398,222
+21,964
| +6% | +$1.17M | 0.01% | 895 |
|
|
2015
Q1 | $17.9M | Buy |
376,258
+23,300
| +7% | +$1.11M | 0.01% | 989 |
|
|
2014
Q4 | $16.5M | Buy |
352,958
+24,416
| +7% | +$1.14M | 0.01% | 982 |
|
|
2014
Q3 | $14.7M | Sell |
328,542
-1,310
| -0.4% | -$58.5K | 0.01% | 1014 |
|
|
2014
Q2 | $15.2M | Buy |
329,852
+4,130
| +1% | +$190K | 0.01% | 999 |
|
|
2014
Q1 | $15.8M | Buy |
325,722
+38,594
| +13% | +$1.88M | 0.01% | 938 |
|
|
2013
Q4 | $13.2M | Buy |
287,128
+37,353
| +15% | +$1.72M | 0.01% | 1012 |
|
|
2013
Q3 | $10.3M | Buy |
249,775
+100,024
| +67% | +$4.11M | 0.01% | 1049 |
|
|
2013
Q2 | $5.73M | Buy |
+149,751
| New | +$5.73M | 0.01% | 1316 |
|