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Putnam Investments’s Wintrust Financial WTFC Stock Holding History

Putnam Investments’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
Q2 		– Sell
-14,966
Closed -$1.09M – 1218
2023
Q1 		$1.09M Sell
14,966
-23,198
-61% -$1.98M ﹤0.01% 846
2022
Q4 		$3.23M Sell
38,164
-695
-2% -$61.4K 0.01% 629
2022
Q3 		$3.17M Buy
38,859
+18,580
+92% +$1.58M 0.01% 592
2022
Q2 		$1.63M Buy
+20,279
New +$1.75M ﹤0.01% 794
2020
Q2 		– Sell
-6,290
Closed -$207K – 928
2020
Q1 		$207K Sell
6,290
-42,310
-87% -$2.35M ﹤0.01% 809
2019
Q4 		$3.45M Buy
48,600
+3,200
+7% +$213K 0.01% 606
2019
Q3 		$2.93M Sell
45,400
-55,761
-55% -$3.7M 0.01% 639
2019
Q2 		$7.4M Sell
101,161
-3,684
-4% -$269K 0.02% 433
2019
Q1 		$7.06M Buy
104,845
+61,400
+141% +$4.39M 0.02% 416
2018
Q4 		$2.89M Buy
+43,445
New +$3.3M 0.01% 573
2017
Q3 		– Sell
-32,900
Closed -$2.52M – 1195
2017
Q2 		$2.52M Sell
32,900
-38,588
-54% -$2.76M 0.01% 719
2017
Q1 		$4.94M Sell
71,488
-5,000
-7% -$359K 0.01% 584
2016
Q4 		$5.55M Sell
76,488
-20,100
-21% -$1.25M 0.01% 546
2016
Q3 		$5.37M Sell
96,588
-17,100
-15% -$920K 0.01% 554
2016
Q2 		$5.8M Buy
113,688
+46,000
+68% +$2.3M 0.01% 562
2016
Q1 		$3M Sell
67,688
-20,700
-23% -$887K 0.01% 834
2015
Q4 		$4.29M Sell
88,388
-50,012
-36% -$2.55M 0.01% 716
2015
Q3 		$7.39M Hold
138,400
– – 0.02% 528
2015
Q2 		$7.39M Sell
138,400
-21,000
-13% -$1.06M 0.01% 576
2015
Q1 		$7.6M Buy
159,400
+5,400
+4% +$250K 0.02% 622
2014
Q4 		$7.2M Buy
154,000
+1,100
+0.7% +$49.8K 0.01% 625
2014
Q3 		$6.83M Buy
+152,900
New +$7.09M 0.01% 634

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's WTFC Position: Q2 2023 in Review

Putnam Investments sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 14,966 shares — an estimated $1.09M sold.

Putnam Investments first reported a position in WTFC in Q3 2014 and held it in 22 quarters. The position peaked at $7.6M in Q1 2015. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Putnam Investments reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 14,966 Wintrust Financial shares in Q2 2023, an estimated $1.09M.
  • Putnam Investments first reported a position in Wintrust Financial in Q3 2014 and held it in 22 quarters.
  • Putnam Investments's Wintrust Financial position peaked at $7.6M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.