Glenmede Trust’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.48M | Sell |
13,171
-167,999
| -93% | -$18.9M | 0.01% | 605 |
|
|
2024
Q4 | $22.6M | Sell |
181,170
-1,893
| -1% | -$236K | 0.12% | 166 |
|
|
2024
Q3 | $19.9M | Sell |
183,063
-2,224
| -1% | -$241K | 0.1% | 213 |
|
|
2024
Q2 | $18.3M | Buy |
185,287
+3,498
| +2% | +$345K | 0.09% | 216 |
|
|
2024
Q1 | $19M | Buy |
181,789
+11,430
| +7% | +$1.19M | 0.1% | 219 |
|
|
2023
Q4 | $15.8M | Sell |
170,359
-5,481
| -3% | -$508K | 0.08% | 248 |
|
|
2023
Q3 | $13.3M | Sell |
175,840
-923
| -0.5% | -$69.7K | 0.08% | 275 |
|
|
2023
Q2 | $12.9M | Buy |
176,763
+329
| +0.2% | +$24K | 0.07% | 284 |
|
|
2023
Q1 | $12.9M | Buy |
176,434
+3,046
| +2% | +$222K | 0.07% | 284 |
|
|
2022
Q4 | $14.7M | Sell |
173,388
-20,576
| -11% | -$1.74M | 0.09% | 257 |
|
|
2022
Q3 | $15.8M | Sell |
193,964
-22,814
| -11% | -$1.86M | 0.1% | 224 |
|
|
2022
Q2 | $17.4M | Sell |
216,778
-101,553
| -32% | -$8.14M | 0.1% | 226 |
|
|
2022
Q1 | $29.6M | Sell |
318,331
-3,497
| -1% | -$325K | 0.15% | 163 |
|
|
2021
Q4 | $29.2M | Sell |
321,828
-2,088
| -0.6% | -$190K | 0.14% | 169 |
|
|
2021
Q3 | $26M | Sell |
323,916
-13,424
| -4% | -$1.08M | 0.13% | 180 |
|
|
2021
Q2 | $25.5M | Sell |
337,340
-11,645
| -3% | -$881K | 0.13% | 180 |
|
|
2021
Q1 | $26.5M | Buy |
348,985
+34,619
| +11% | +$2.62M | 0.14% | 172 |
|
|
2020
Q4 | $19.2M | Sell |
314,366
-19,429
| -6% | -$1.19M | 0.11% | 230 |
|
|
2020
Q3 | $13.4M | Sell |
333,795
-43,726
| -12% | -$1.75M | 0.08% | 266 |
|
|
2020
Q2 | $16.5M | Sell |
377,521
-108,469
| -22% | -$4.73M | 0.1% | 244 |
|
|
2020
Q1 | $34.5M | Hold |
485,990
| – | – | 0.16% | 181 |
|
|
2019
Q4 | $34.5M | Buy |
485,990
+132,944
| +38% | +$9.43M | 0.16% | 181 |
|
|
2019
Q3 | $22.8K | Sell |
353,046
-28,616
| -7% | -$1.85K | 0.1% | 260 |
|
|
2019
Q2 | $27.9K | Sell |
381,662
-99,352
| -21% | -$7.27K | 0.12% | 241 |
|
|
2019
Q1 | $32.4K | Sell |
481,014
-76,774
| -14% | -$5.17K | 0.15% | 217 |
|
|
2018
Q4 | $37.1K | Sell |
557,788
-119,749
| -18% | -$7.96K | 0.18% | 167 |
|
|
2018
Q3 | $57.5M | Sell |
677,537
-22,561
| -3% | -$1.92M | 0.23% | 115 |
|
|
2018
Q2 | $60.9M | Buy |
700,098
+30,195
| +5% | +$2.63M | 0.27% | 89 |
|
|
2018
Q1 | $55.2M | Hold |
669,903
| – | – | 0.23% | 115 |
|
|
2017
Q4 | $55.2M | Sell |
669,903
-78,862
| -11% | -$6.5M | 0.23% | 115 |
|
|
2017
Q3 | $58.6M | Sell |
748,765
-13,361
| -2% | -$1.05M | 0.26% | 101 |
|
|
2017
Q2 | $52.6M | Hold |
762,126
| – | – | 0.25% | 108 |
|
|
2017
Q1 | $52.6M | Buy |
762,126
+31,529
| +4% | +$2.17M | 0.25% | 108 |
|
|
2016
Q4 | $53M | Sell |
730,597
-63,683
| -8% | -$4.62M | 0.29% | 91 |
|
|
2016
Q3 | $44.1M | Buy |
794,280
+3,095
| +0.4% | +$172K | 0.25% | 103 |
|
|
2016
Q2 | $40.3M | Sell |
791,185
-15,307
| -2% | -$781K | 0.24% | 116 |
|
|
2016
Q1 | $35.8M | Buy |
806,492
+36,668
| +5% | +$1.63M | 0.23% | 123 |
|
|
2015
Q4 | $37.4M | Sell |
769,824
-31,008
| -4% | -$1.5M | 0.26% | 102 |
|
|
2015
Q3 | $42.8M | Buy |
800,832
+73,010
| +10% | +$3.9M | 0.31% | 80 |
|
|
2015
Q2 | $38.9M | Buy |
727,822
+129,000
| +22% | +$6.89M | 0.28% | 99 |
|
|
2015
Q1 | $28.6M | Buy |
598,822
+5,594
| +0.9% | +$267K | 0.21% | 140 |
|
|
2014
Q4 | $27.7M | Buy |
593,228
+37,253
| +7% | +$1.74M | 0.22% | 135 |
|
|
2014
Q3 | $24.8M | Buy |
555,975
+71,263
| +15% | +$3.18M | 0.22% | 118 |
|
|
2014
Q2 | $22.3M | Buy |
484,712
+56,641
| +13% | +$2.61M | 0.2% | 128 |
|
|
2014
Q1 | $20.8M | Buy |
428,071
+70,846
| +20% | +$3.45M | 0.19% | 121 |
|
|
2013
Q4 | $16.5M | Buy |
357,225
+110,757
| +45% | +$5.11M | 0.17% | 138 |
|
|
2013
Q3 | $10.3M | Buy |
+246,468
| New | +$10.3M | 0.12% | 221 |
|