Pathstone Family Office’s Wintrust Financial WTFC Stock Holding History

Pathstone Family Office’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
2023 Q3	$388K	Buy	5,134 +1,135	+28%	+$89.3K	﹤0.01%	1168
2023 Q2	$290K	Sell	3,999 -220	-5%	-$15K	﹤0.01%	972
2023 Q1	$314K	Sell	4,219 -6,791	-62%	-$581K	0.01%	890
2022 Q4	$832K	Sell	11,010 -280	-2%	-$24.7K	0.01%	876
2022 Q3	$921K	Buy	11,290 +6,644	+143%	+$564K	0.01%	783
2022 Q2	$373K	Buy	4,646 +78	+2%	+$6.72K	0.01%	697
2022 Q1	$425K	Sell	4,568 -4	-0.1%	-$390	0.01%	611
2021 Q4	$415K	Buy	4,572 +22	+0.5%	+$1.96K	0.01%	612
2021 Q3	$365K	Buy	4,550 +29	+0.6%	+$2.14K	0.01%	615
2021 Q2	$342K	Buy	4,521 +88	+2%	+$6.88K	0.01%	600
2021 Q1	$336K	Buy	+4,433	New	+$317K	0.01%	454
2019 Q2	–	Sell	-42	Closed	-$3K	–	914
2019 Q1	$3K	Buy	+42	New	+$3K	﹤0.01%	723

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's WTFC Position: Q3 2023 in Review

Pathstone Family Office increased its Wintrust Financial (WTFC) stake by 28% in Q3 2023, buying an estimated $89.3K and bringing the position to 5,134 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Pathstone Family Office first reported a position in WTFC in Q1 2019 and has held it in 12 quarters since. The position peaked at $921K in Q3 2022. 348 funds tracked by Wall St. Rank hold WTFC as of Q3 2023.

Pathstone Family Office held 5,134 shares of Wintrust Financial worth $388K as of Q3 2023.
Pathstone Family Office bought 1,135 Wintrust Financial shares in Q3 2023, an estimated $89.3K.
Wintrust Financial made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1168 holding.
Pathstone Family Office first reported a position in Wintrust Financial in Q1 2019 and has held it in 12 quarters since.
Pathstone Family Office's Wintrust Financial position peaked at $921K in Q3 2022.
348 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.