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Petrus Trust Company’s Wintrust Financial WTFC Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-4,206
Closed -$355K – 708
2022
Q4 		$355K Buy
+4,206
New +$371K 0.05% 194
2019
Q3 		– Sell
-2,954
Closed -$216K – 360
2019
Q2 		$216K Sell
2,954
-1,325
-31% -$96.8K 0.04% 208
2019
Q1 		$288K Buy
4,279
+542
+15% +$38.7K 0.06% 125
2018
Q4 		$248K Buy
+3,737
New +$284K 0.05% 127
2017
Q2 		– Sell
-2,901
Closed -$201K – 220
2017
Q1 		$201K Buy
+2,901
New +$208K 0.05% 161

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Petrus Trust Company's WTFC Position: Q1 2023 in Review

Petrus Trust Company sold out of Wintrust Financial (WTFC) in Q1 2023, closing a stake of 4,206 shares — an estimated $355K sold.

Petrus Trust Company first reported a position in WTFC in Q1 2017 and held it in 5 quarters. The position peaked at $355K in Q4 2022. 384 funds tracked by Wall St. Rank hold WTFC as of Q1 2023.

  • Petrus Trust Company reported no remaining Wintrust Financial position as of Q1 2023 after selling out during the quarter.
  • Petrus Trust Company sold 4,206 Wintrust Financial shares in Q1 2023, an estimated $355K.
  • Petrus Trust Company first reported a position in Wintrust Financial in Q1 2017 and held it in 5 quarters.
  • Petrus Trust Company's Wintrust Financial position peaked at $355K in Q4 2022.
  • 384 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.