Private Capital Group’s Wintrust Financial WTFC Stock Holding History

Private Capital Group’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
2022 Q2	$66K	Sell	827 -1,186	-59%	-$102K	0.05%	384
2022 Q1	$187K	Hold	2,013	–	–	0.04%	240
2021 Q4	$183K	Buy	2,013 +25	+1%	+$2.23K	0.04%	255
2021 Q3	$160K	Hold	1,988	–	–	0.04%	276
2021 Q2	$150K	Sell	1,988 -60	-3%	-$4.69K	0.03%	285
2021 Q1	$155K	Sell	2,048 -2,977	-59%	-$213K	0.04%	267
2020 Q4	$307K	Buy	5,025 +2,000	+66%	+$108K	0.06%	228
2020 Q3	$121K	Buy	3,025 +1,994	+193%	+$85.3K	0.03%	398
2020 Q2	$45K	Buy	1,031 +915	+789%	+$36.5K	0.01%	772
2020 Q1	$4K	Sell	116 -352	-75%	-$19.5K	﹤0.01%	1563
2019 Q4	$33K	Sell	468 -864	-65%	-$57.6K	0.01%	917
2019 Q3	$86K	Buy	1,332 +1,112	+505%	+$73.7K	0.02%	534
2019 Q2	$19K	Sell	220 -469	-68%	-$34.3K	﹤0.01%	1116
2019 Q1	$46K	Hold	689	–	–	0.01%	819
2018 Q4	$46K	Buy	689 +638	+1,251%	+$48.5K	0.01%	713
2018 Q3	$4K	Sell	51 -169	-77%	-$15K	﹤0.01%	1793
2018 Q2	$19K	Sell	220 -579	-72%	-$53.1K	﹤0.01%	1144
2018 Q1	$69K	Buy	799 +539	+207%	+$46.4K	0.02%	538
2017 Q4	$65	Buy	+260	New	+$20.9K	0.02%	579

Other funds holding WTFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Private Capital Group's WTFC Position: Q2 2022 in Review

Private Capital Group reduced its Wintrust Financial (WTFC) stake by 59% in Q2 2022, selling an estimated $102K and leaving 827 shares worth $66K. The position accounts for 0.05% of the portfolio, ranked #384.

Private Capital Group first reported a position in WTFC in Q4 2017 and has held it in 19 quarters since. The position peaked at $307K in Q4 2020. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2022.

Private Capital Group held 827 shares of Wintrust Financial worth $66K as of Q2 2022.
Private Capital Group sold 1,186 Wintrust Financial shares in Q2 2022, an estimated $102K.
Wintrust Financial made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #384 holding.
Private Capital Group first reported a position in Wintrust Financial in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Wintrust Financial position peaked at $307K in Q4 2020.
350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.