PI
PineBridge Investments’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,470
| Closed | -$728K | – | 768 |
|
|
2025
Q1 | $728K | Buy |
+6,470
| New | +$728K | 0.01% | 582 |
|
|
2023
Q3 | – | Sell |
-891
| Closed | -$64.7K | – | 1005 |
|
|
2023
Q2 | $64.7K | Buy |
891
+341
| +62% | +$24.8K | ﹤0.01% | 614 |
|
|
2023
Q1 | $40.1K | Buy |
550
+143
| +35% | +$10.4K | ﹤0.01% | 603 |
|
|
2022
Q4 | $34.4K | Hold |
407
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $33K | Hold |
407
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $33K | Buy |
407
+307
| +307% | +$24.9K | ﹤0.01% | 593 |
|
|
2022
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 644 |
|
|
2020
Q1 | – | Sell |
-478
| Closed | -$34K | – | 1038 |
|
|
2019
Q4 | $34K | Sell |
478
-71,423
| -99% | -$5.08M | ﹤0.01% | 955 |
|
|
2019
Q3 | $4.65M | Sell |
71,901
-17,467
| -20% | -$1.13M | 0.08% | 263 |
|
|
2019
Q2 | $6.54M | Buy |
89,368
+17,842
| +25% | +$1.31M | 0.11% | 212 |
|
|
2019
Q1 | $4.82M | Buy |
71,526
+68,777
| +2,502% | +$4.63M | 0.1% | 217 |
|
|
2018
Q4 | $183K | Buy |
+2,749
| New | +$183K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-5,437
| Closed | -$473K | – | 1164 |
|
|
2018
Q2 | $473K | Sell |
5,437
-165
| -3% | -$14.4K | 0.01% | 705 |
|
|
2018
Q1 | $483K | Sell |
5,602
-23,022
| -80% | -$1.98M | 0.01% | 700 |
|
|
2017
Q4 | $2.36M | Sell |
28,624
-21,346
| -43% | -$1.76M | 0.06% | 304 |
|
|
2017
Q3 | $3.91M | Sell |
49,970
-4,034
| -7% | -$316K | 0.09% | 179 |
|
|
2017
Q2 | $4.13M | Sell |
54,004
-39,696
| -42% | -$3.04M | 0.11% | 169 |
|
|
2017
Q1 | $6.48M | Buy |
93,700
+21,250
| +29% | +$1.47M | 0.17% | 139 |
|
|
2016
Q4 | $5.26M | Buy |
72,450
+65,880
| +1,003% | +$4.78M | 0.16% | 144 |
|
|
2016
Q3 | $365K | Buy |
6,570
+411
| +7% | +$22.8K | 0.02% | 334 |
|
|
2016
Q2 | $314K | Buy |
6,159
+241
| +4% | +$12.3K | 0.02% | 363 |
|
|
2016
Q1 | $263K | Sell |
5,918
-573
| -9% | -$25.5K | 0.01% | 395 |
|
|
2015
Q4 | $315K | Buy |
6,491
+434
| +7% | +$21.1K | 0.01% | 383 |
|
|
2015
Q3 | $324K | Buy |
6,057
+571
| +10% | +$30.5K | 0.01% | 381 |
|
|
2015
Q2 | $293K | Sell |
5,486
-6,628
| -55% | -$354K | 0.01% | 403 |
|
|
2015
Q1 | $578K | Buy |
12,114
+1,572
| +15% | +$75K | 0.02% | 378 |
|
|
2014
Q4 | $493K | Buy |
10,542
+440
| +4% | +$20.6K | 0.02% | 397 |
|
|
2014
Q3 | $451K | Buy |
10,102
+2,825
| +39% | +$126K | 0.02% | 375 |
|
|
2014
Q2 | $334K | Sell |
7,277
-4,262
| -37% | -$196K | 0.01% | 397 |
|
|
2014
Q1 | $561K | Buy |
11,539
+583
| +5% | +$28.3K | 0.02% | 399 |
|
|
2013
Q4 | $505K | Buy |
10,956
+6,508
| +146% | +$300K | 0.02% | 459 |
|
|
2013
Q3 | $182K | Buy |
4,448
+301
| +7% | +$12.3K | 0.01% | 517 |
|
|
2013
Q2 | $158K | Buy |
+4,147
| New | +$158K | 0.01% | 548 |
|