Parametric Portfolio Associates’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Buy |
229,843
+5,516
| +2% | +$513K | 0.01% | 915 |
|
|
2021
Q4 | $20.4M | Buy |
224,327
+36,119
| +19% | +$3.28M | 0.01% | 945 |
|
|
2021
Q3 | $15.1M | Buy |
188,208
+432
| +0.2% | +$34.7K | 0.01% | 1083 |
|
|
2021
Q2 | $14.2M | Sell |
187,776
-946
| -0.5% | -$71.5K | 0.01% | 1151 |
|
|
2021
Q1 | $14.3M | Buy |
188,722
+17,302
| +10% | +$1.31M | 0.01% | 1386 |
|
|
2020
Q4 | $10.5M | Buy |
171,420
+18,814
| +12% | +$1.15M | 0.01% | 1538 |
|
|
2020
Q3 | $6.11M | Sell |
152,606
-15,799
| -9% | -$633K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $7.35M | Buy |
168,405
+20,791
| +14% | +$907K | 0.01% | 1605 |
|
|
2020
Q1 | $4.85M | Buy |
147,614
+31,030
| +27% | +$1.02M | ﹤0.01% | 1752 |
|
|
2019
Q4 | $8.27M | Buy |
116,584
+4,837
| +4% | +$343K | 0.01% | 1658 |
|
|
2019
Q3 | $7.22M | Sell |
111,747
-8,147
| -7% | -$527K | 0.01% | 1728 |
|
|
2019
Q2 | $8.77M | Buy |
119,894
+13,701
| +13% | +$1M | 0.01% | 1567 |
|
|
2019
Q1 | $7.15M | Buy |
106,193
+5,148
| +5% | +$347K | 0.01% | 1691 |
|
|
2018
Q4 | $6.72M | Sell |
101,045
-30,592
| -23% | -$2.03M | 0.01% | 1648 |
|
|
2018
Q3 | $11.2M | Sell |
131,637
-15,940
| -11% | -$1.35M | 0.01% | 1355 |
|
|
2018
Q2 | $12.8M | Buy |
147,577
+2,703
| +2% | +$235K | 0.01% | 1158 |
|
|
2018
Q1 | $12.5M | Sell |
144,874
-3,659
| -2% | -$315K | 0.01% | 1172 |
|
|
2017
Q4 | $12.2M | Sell |
148,533
-35,571
| -19% | -$2.93M | 0.01% | 1171 |
|
|
2017
Q3 | $14.4M | Sell |
184,104
-15,963
| -8% | -$1.25M | 0.02% | 965 |
|
|
2017
Q2 | $15.3M | Sell |
200,067
-23,547
| -11% | -$1.8M | 0.02% | 842 |
|
|
2017
Q1 | $15.5M | Buy |
223,614
+12,800
| +6% | +$885K | 0.02% | 793 |
|
|
2016
Q4 | $15.3M | Buy |
210,814
+20,505
| +11% | +$1.49M | 0.02% | 740 |
|
|
2016
Q3 | $10.6M | Buy |
190,309
+7,166
| +4% | +$398K | 0.02% | 924 |
|
|
2016
Q2 | $9.34M | Buy |
183,143
+3,388
| +2% | +$173K | 0.01% | 969 |
|
|
2016
Q1 | $7.97M | Buy |
179,755
+123,405
| +219% | +$5.47M | 0.01% | 1109 |
|
|
2015
Q4 | $2.73M | Buy |
56,350
+5,839
| +12% | +$283K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $2.7M | Buy |
50,511
+4,858
| +11% | +$260K | 0.01% | 1608 |
|
|
2015
Q2 | $2.44M | Buy |
45,653
+1,913
| +4% | +$102K | ﹤0.01% | 2088 |
|
|
2015
Q1 | $2.09M | Sell |
43,740
-28,310
| -39% | -$1.35M | ﹤0.01% | 2197 |
|
|
2014
Q4 | $3.37M | Sell |
72,050
-4,632
| -6% | -$217K | 0.01% | 1644 |
|
|
2014
Q3 | $3.43M | Buy |
76,682
+4,582
| +6% | +$205K | 0.01% | 1546 |
|
|
2014
Q2 | $3.32M | Buy |
72,100
+13,944
| +24% | +$642K | 0.01% | 1578 |
|
|
2014
Q1 | $2.83M | Sell |
58,156
-5,473
| -9% | -$266K | 0.01% | 1687 |
|
|
2013
Q4 | $2.94M | Buy |
63,629
+5,909
| +10% | +$273K | 0.01% | 1644 |
|
|
2013
Q3 | $2.37M | Sell |
57,720
-120
| -0.2% | -$4.93K | 0.01% | 1747 |
|
|
2013
Q2 | $2.21M | Buy |
+57,840
| New | +$2.21M | 0.01% | 1704 |
|