RP
Reinhart Partners’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2M | Buy |
751,481
+81,763
| +12% | +$10.1M | 3.18% | 10 |
|
|
2025
Q1 | $75.3M | Buy |
669,718
+85,129
| +15% | +$9.57M | 2.75% | 14 |
|
|
2024
Q4 | $72.9M | Sell |
584,589
-196,804
| -25% | -$24.5M | 2.81% | 12 |
|
|
2024
Q3 | $84.8M | Buy |
781,393
+47,242
| +6% | +$5.13M | 3.22% | 5 |
|
|
2024
Q2 | $72.4M | Buy |
734,151
+2,806
| +0.4% | +$277K | 3.01% | 7 |
|
|
2024
Q1 | $76.3M | Buy |
731,345
+15,240
| +2% | +$1.59M | 3.11% | 6 |
|
|
2023
Q4 | $66.4M | Buy |
716,105
+63,899
| +10% | +$5.93M | 2.92% | 8 |
|
|
2023
Q3 | $49.2M | Buy |
652,206
+30,279
| +5% | +$2.29M | 2.56% | 11 |
|
|
2023
Q2 | $45.2M | Buy |
621,927
+13,227
| +2% | +$961K | 2.29% | 12 |
|
|
2023
Q1 | $44.4M | Buy |
608,700
+158,159
| +35% | +$11.5M | 2.4% | 11 |
|
|
2022
Q4 | $30.1M | Sell |
450,541
-3,424
| -0.8% | -$229K | 1.63% | 19 |
|
|
2022
Q3 | $37M | Buy |
453,965
+1,452
| +0.3% | +$118K | 2.28% | 12 |
|
|
2022
Q2 | $36.3M | Sell |
452,513
-24,156
| -5% | -$1.94M | 1.99% | 13 |
|
|
2022
Q1 | $44.3M | Sell |
476,669
-47,193
| -9% | -$4.39M | 2.15% | 12 |
|
|
2021
Q4 | $47.6M | Buy |
523,862
+11,479
| +2% | +$1.04M | 2.28% | 8 |
|
|
2021
Q3 | $41.2M | Sell |
512,383
-1,497
| -0.3% | -$120K | 2.09% | 13 |
|
|
2021
Q2 | $38.9M | Buy |
513,880
+39,333
| +8% | +$2.97M | 1.93% | 13 |
|
|
2021
Q1 | $36M | Buy |
474,547
+107,389
| +29% | +$8.14M | 1.87% | 11 |
|
|
2020
Q4 | $22.4M | Buy |
367,158
+11,001
| +3% | +$672K | 1.36% | 27 |
|
|
2020
Q3 | $14.2M | Buy |
356,157
+31,887
| +10% | +$1.28M | 1.07% | 56 |
|
|
2020
Q2 | $14.1M | Buy |
324,270
+43,403
| +15% | +$1.89M | 1.07% | 49 |
|
|
2020
Q1 | $9.23M | Buy |
+280,867
| New | +$9.23M | 0.89% | 59 |
|