Jacobi Capital Management’s Wintrust Financial WTFC Stock Holding History

Jacobi Capital Management’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
2020 Q2	–	Sell	-5	Closed	–	–	1282
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1213
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1105
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1084
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1071
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1034
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1016
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1059
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1050
2018 Q1	$0	Buy	+5	New	+$431	﹤0.01%	1013

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jacobi Capital Management's WTFC Position: Q2 2020 in Review

Jacobi Capital Management sold out of Wintrust Financial (WTFC) in Q2 2020, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in WTFC in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 262 funds tracked by Wall St. Rank hold WTFC as of Q2 2020.

Jacobi Capital Management reported no remaining Wintrust Financial position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 5 Wintrust Financial shares in Q2 2020.
Jacobi Capital Management first reported a position in Wintrust Financial in Q1 2018 and held it in 9 quarters.
Jacobi Capital Management's Wintrust Financial position peaked at $0 in Q1 2020.
262 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.