Jennison Associates’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 | $116M | Buy |
936,834
+129,444
| +16% | +$16M | 0.07% | 117 |
|
|
2025
Q1 | $90.8M | Buy |
807,390
+280,568
| +53% | +$31.6M | 0.06% | 140 |
|
|
2024
Q4 | $65.7M | Sell |
526,822
-9,430
| -2% | -$1.18M | 0.04% | 191 |
|
|
2024
Q3 | $58.2M | Buy |
536,252
+88,814
| +20% | +$9.64M | 0.04% | 207 |
|
|
2024
Q2 | $44.1M | Buy |
447,438
+71,638
| +19% | +$7.06M | 0.03% | 227 |
|
|
2024
Q1 | $39.2M | Sell |
375,800
-220,832
| -37% | -$23.1M | 0.03% | 256 |
|
|
2023
Q4 | $55.3M | Buy |
596,632
+301,528
| +102% | +$28M | 0.04% | 186 |
|
|
2023
Q3 | $22.3M | Buy |
295,104
+521
| +0.2% | +$39.3K | 0.02% | 298 |
|
|
2023
Q2 | $21.4M | Sell |
294,583
-43,009
| -13% | -$3.12M | 0.02% | 309 |
|
|
2023
Q1 | $24.6M | Buy |
337,592
+129,258
| +62% | +$9.43M | 0.02% | 299 |
|
|
2022
Q4 | $17.6M | Buy |
208,334
+23,595
| +13% | +$1.99M | 0.02% | 337 |
|
|
2022
Q3 | $15.1M | Sell |
184,739
-196,842
| -52% | -$16.1M | 0.02% | 354 |
|
|
2022
Q2 | $30.6M | Sell |
381,581
-253,758
| -40% | -$20.3M | 0.03% | 245 |
|
|
2022
Q1 | $59M | Buy |
635,339
+68,391
| +12% | +$6.36M | 0.04% | 180 |
|
|
2021
Q4 | $51.5M | Sell |
566,948
-139,998
| -20% | -$12.7M | 0.03% | 218 |
|
|
2021
Q3 | $56.8M | Buy |
706,946
+104,201
| +17% | +$8.37M | 0.04% | 197 |
|
|
2021
Q2 | $45.6M | Sell |
602,745
-6,564
| -1% | -$496K | 0.03% | 235 |
|
|
2021
Q1 | $46.2M | Sell |
609,309
-111,888
| -16% | -$8.48M | 0.03% | 228 |
|
|
2020
Q4 | $44.1M | Sell |
721,197
-13,070
| -2% | -$798K | 0.03% | 225 |
|
|
2020
Q3 | $29.4M | Buy |
734,267
+6,827
| +0.9% | +$273K | 0.02% | 260 |
|
|
2020
Q2 | $31.7M | Buy |
727,440
+70,531
| +11% | +$3.08M | 0.03% | 230 |
|
|
2020
Q1 | $21.6M | Buy |
656,909
+69,362
| +12% | +$2.28M | 0.03% | 243 |
|
|
2019
Q4 | $41.7M | Sell |
587,547
-131,142
| -18% | -$9.3M | 0.04% | 207 |
|
|
2019
Q3 | $46.4M | Sell |
718,689
-258,241
| -26% | -$16.7M | 0.05% | 197 |
|
|
2019
Q2 | $71.5M | Sell |
976,930
-30,745
| -3% | -$2.25M | 0.07% | 159 |
|
|
2019
Q1 | $67.8M | Sell |
1,007,675
-107,246
| -10% | -$7.22M | 0.07% | 174 |
|
|
2018
Q4 | $74.1M | Buy |
1,114,921
+92
| +0% | +$6.12K | 0.08% | 145 |
|
|
2018
Q3 | $94.7M | Sell |
1,114,829
-9,720
| -0.9% | -$826K | 0.09% | 146 |
|
|
2018
Q2 | $97.9M | Sell |
1,124,549
-42,632
| -4% | -$3.71M | 0.1% | 149 |
|
|
2018
Q1 | $100M | Sell |
1,167,181
-34,713
| -3% | -$2.99M | 0.1% | 150 |
|
|
2017
Q4 | $99M | Sell |
1,201,894
-11,688
| -1% | -$963K | 0.1% | 155 |
|
|
2017
Q3 | $95M | Buy |
1,213,582
+36,660
| +3% | +$2.87M | 0.1% | 167 |
|
|
2017
Q2 | $90M | Buy |
1,176,922
+52,161
| +5% | +$3.99M | 0.1% | 168 |
|
|
2017
Q1 | $77.7M | Sell |
1,124,761
-281,936
| -20% | -$19.5M | 0.08% | 201 |
|
|
2016
Q4 | $102M | Sell |
1,406,697
-209,847
| -13% | -$15.2M | 0.11% | 151 |
|
|
2016
Q3 | $89.8M | Sell |
1,616,544
-86,177
| -5% | -$4.79M | 0.1% | 178 |
|
|
2016
Q2 | $86.8M | Sell |
1,702,721
-73,169
| -4% | -$3.73M | 0.1% | 190 |
|
|
2016
Q1 | $78.7M | Buy |
1,775,890
+35,050
| +2% | +$1.55M | 0.08% | 204 |
|
|
2015
Q4 | $84.5M | Buy |
1,740,840
+239,721
| +16% | +$11.6M | 0.08% | 206 |
|
|
2015
Q3 | $80.2M | Sell |
1,501,119
-83,960
| -5% | -$4.49M | 0.08% | 215 |
|
|
2015
Q2 | $84.6M | Buy |
1,585,079
+150,148
| +10% | +$8.01M | 0.08% | 236 |
|
|
2015
Q1 | $68.4M | Sell |
1,434,931
-26,253
| -2% | -$1.25M | 0.06% | 278 |
|
|
2014
Q4 | $68.3M | Sell |
1,461,184
-21,873
| -1% | -$1.02M | 0.06% | 273 |
|
|
2014
Q3 | $66.2M | Buy |
1,483,057
+772,137
| +109% | +$34.5M | 0.06% | 280 |
|
|
2014
Q2 | $32.7M | Sell |
710,920
-320,002
| -31% | -$14.7M | 0.03% | 385 |
|
|
2014
Q1 | $50.2M | Sell |
1,030,922
-594,719
| -37% | -$28.9M | 0.05% | 323 |
|
|
2013
Q4 | $75M | Sell |
1,625,641
-79,921
| -5% | -$3.69M | 0.07% | 242 |
|
|
2013
Q3 | $70M | Sell |
1,705,562
-216,117
| -11% | -$8.88M | 0.07% | 242 |
|
|
2013
Q2 | $73.6M | Buy |
+1,921,679
| New | +$73.6M | 0.08% | 226 |
|