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Monarch Partners Asset Management’s Wintrust Financial WTFC Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$2.49M Sell
29,408
-12,377
-30% -$1.09M 0.73% 55
2022
Q3 		$3.41M Buy
41,785
+19,256
+85% +$1.63M 1.02% 23
2022
Q2 		$1.81M Sell
22,529
-28,023
-55% -$2.41M 0.5% 101
2022
Q1 		$4.7M Sell
50,552
-5,310
-10% -$517K 1.05% 23
2021
Q4 		$5.07M Buy
+55,862
New +$4.98M 1.03% 19
2020
Q4 		– Sell
-99,674
Closed -$3.99M – 222
2020
Q3 		$3.99M Buy
99,674
+54,994
+123% +$2.35M 0.9% 46
2020
Q2 		$1.95M Sell
44,680
-59,077
-57% -$2.36M 0.48% 75
2020
Q1 		$3.41M Buy
103,757
+3,723
+4% +$207K 1.2% 36
2019
Q4 		$7.09M Buy
100,034
+6,414
+7% +$427K 1.58% 11
2019
Q3 		$6.05M Sell
93,620
-72,025
-43% -$4.78M 0.91% 50
2019
Q2 		$12.1M Buy
165,645
+98,550
+147% +$7.2M 1.74% 13
2019
Q1 		$4.52M Buy
67,095
+42,935
+178% +$3.07M 0.68% 65
2018
Q4 		$1.61M Buy
+24,160
New +$1.84M 0.23% 87
2017
Q2 		– Sell
-132,260
Closed -$9.14M – 203
2017
Q1 		$9.14M Sell
132,260
-289,840
-69% -$20.8M 0.92% 41
2016
Q4 		$30.6M Buy
422,100
+116,618
+38% +$7.24M 2.6% 1
2016
Q3 		$17M Buy
+305,482
New +$16.4M 1.6% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's WTFC Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its Wintrust Financial (WTFC) stake by 30% in Q4 2022, selling an estimated $1.09M and leaving 29,408 shares worth $2.49M. The position accounts for 0.73% of the portfolio, ranked #55.

Monarch Partners Asset Management first reported a position in WTFC in Q3 2016 and has held it in 16 quarters since. The position peaked at $30.6M in Q4 2016. 396 funds tracked by Wall St. Rank hold WTFC as of Q4 2022.

  • Monarch Partners Asset Management held 29,408 shares of Wintrust Financial worth $2.49M as of Q4 2022.
  • Monarch Partners Asset Management sold 12,377 Wintrust Financial shares in Q4 2022, an estimated $1.09M.
  • Wintrust Financial made up 0.73% of Monarch Partners Asset Management's portfolio in Q4 2022, its #55 holding.
  • Monarch Partners Asset Management first reported a position in Wintrust Financial in Q3 2016 and has held it in 16 quarters since.
  • Monarch Partners Asset Management's Wintrust Financial position peaked at $30.6M in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.