Pearl River Capital’s Wintrust Financial WTFC Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-7,778	Closed	-$767K	–	381
2024 Q2	$767K	Buy	+7,778	New	+$762K	0.12%	218
2024 Q1	–	Sell	-3,536	Closed	-$328K	–	684
2023 Q4	$328K	Sell	3,536 -1,941	-35%	-$160K	0.05%	388
2023 Q3	$414K	Sell	5,477 -1,535	-22%	-$121K	0.06%	354
2023 Q2	$509K	Sell	7,012 -817	-10%	-$55.7K	0.08%	321
2023 Q1	$571K	Sell	7,829 -728	-9%	-$62.3K	0.09%	297
2022 Q4	$723K	Buy	8,557 +4,240	+98%	+$375K	0.12%	259
2022 Q3	$352K	Sell	4,317 -1,230	-22%	-$104K	0.07%	346
2022 Q2	$445K	Buy	+5,547	New	+$478K	0.1%	280
2020 Q2	–	Sell	-400	Closed	-$13K	–	598
2020 Q1	$13K	Buy	+400	New	+$22.2K	0.03%	360
2019 Q4	–	Sell	-128	Closed	-$8K	–	706
2019 Q3	$8K	Buy	+128	New	+$8.49K	0.02%	334

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Pearl River Capital's WTFC Position: Q3 2024 in Review

Pearl River Capital sold out of Wintrust Financial (WTFC) in Q3 2024, closing a stake of 7,778 shares — an estimated $767K sold.

Pearl River Capital first reported a position in WTFC in Q3 2019 and held it in 10 quarters. The position peaked at $767K in Q2 2024. 416 funds tracked by Wall St. Rank hold WTFC as of Q3 2024.

Pearl River Capital reported no remaining Wintrust Financial position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 7,778 Wintrust Financial shares in Q3 2024, an estimated $767K.
Pearl River Capital first reported a position in Wintrust Financial in Q3 2019 and held it in 10 quarters.
Pearl River Capital's Wintrust Financial position peaked at $767K in Q2 2024.
416 funds tracked by Wall St. Rank held Wintrust Financial as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.