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Gillson Capital’s Wintrust Financial WTFC Stock Holding History

Gillson Capital’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
2023
Q3 		– Sell
-253,573
Closed -$18.4M – 120
2023
Q2 		$18.4M Buy
253,573
+102,621
+68% +$7M 1.62% 21
2023
Q1 		$11M Buy
+150,952
New +$12.9M 0.91% 40
2022
Q4 		– Sell
-172,966
Closed -$14.1M – 122
2022
Q3 		$14.1M Buy
172,966
+85,183
+97% +$7.23M 1.29% 25
2022
Q2 		$7.04M Buy
87,783
+20,929
+31% +$1.8M 0.68% 45
2022
Q1 		$6.21M Sell
66,854
-60,551
-48% -$5.9M 0.5% 62
2021
Q4 		$11.6M Buy
127,405
+42,861
+51% +$3.82M 0.75% 49
2021
Q3 		$6.79M Buy
84,544
+572
+0.7% +$42.2K 0.5% 64
2021
Q2 		$6.35M Buy
+83,972
New +$6.56M 0.59% 61
2021
Q1 		– Sell
-157,878
Closed -$9.64M – 233
2020
Q4 		$9.64M Buy
+157,878
New +$8.49M 1.06% 41
2020
Q3 		– Sell
-71,331
Closed -$3.11M – 95
2020
Q2 		$3.11M Sell
71,331
-105,265
-60% -$4.2M 0.56% 55
2020
Q1 		$5.8M Buy
+176,596
New +$9.8M 0.98% 38
2019
Q3 		– Sell
-132,124
Closed -$9.67M – 90
2019
Q2 		$9.67M Sell
132,124
-56,503
-30% -$4.13M 0.95% 39
2019
Q1 		$12.7M Buy
188,627
+26,480
+16% +$1.89M 1.64% 31
2018
Q4 		$10.8M Sell
162,147
-1,042
-0.6% -$79.2K 1.47% 28
2018
Q3 		$13.9M Buy
163,189
+5,554
+4% +$494K 1.79% 22
2018
Q2 		$13.7M Buy
157,635
+49,049
+45% +$4.5M 1.95% 26
2018
Q1 		$9.34M Buy
108,586
+50,033
+85% +$4.31M 1.65% 28
2017
Q4 		$4.82M Buy
+58,553
New +$4.71M 0.81% 36

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gillson Capital's WTFC Position: Q3 2023 in Review

Gillson Capital sold out of Wintrust Financial (WTFC) in Q3 2023, closing a stake of 253,573 shares — an estimated $18.4M sold.

Gillson Capital first reported a position in WTFC in Q4 2017 and held it in 18 quarters. The position peaked at $18.4M in Q2 2023. 348 funds tracked by Wall St. Rank hold WTFC as of Q3 2023.

  • Gillson Capital reported no remaining Wintrust Financial position as of Q3 2023 after selling out during the quarter.
  • Gillson Capital sold 253,573 Wintrust Financial shares in Q3 2023, an estimated $18.4M.
  • Gillson Capital first reported a position in Wintrust Financial in Q4 2017 and held it in 18 quarters.
  • Gillson Capital's Wintrust Financial position peaked at $18.4M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.