Relative Value Partners Group’s Wintrust Financial WTFC Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-2,284	Closed	-$222K	–	500
2024 Q1	$222K	Sell	2,284 -1,250	-35%	-$121K	0.01%	256
2023 Q4	$328K	Buy	3,534 +20	+0.6%	+$1.65K	0.02%	235
2023 Q3	$265K	Sell	3,514 -2,457	-41%	-$193K	0.02%	235
2023 Q2	$434K	Buy	5,971 +3,093	+107%	+$211K	0.03%	193
2023 Q1	$210K	Hold	2,878	–	–	0.01%	226
2022 Q4	$243K	Hold	2,878	–	–	0.02%	233
2022 Q3	$235K	Buy	+2,878	New	+$244K	0.02%	218

Other funds holding WTFC

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Relative Value Partners Group's WTFC Position: Q2 2024 in Review

Relative Value Partners Group sold out of Wintrust Financial (WTFC) in Q2 2024, closing a stake of 2,284 shares — an estimated $222K sold.

Relative Value Partners Group first reported a position in WTFC in Q3 2022 and held it in 7 quarters. The position peaked at $434K in Q2 2023. 397 funds tracked by Wall St. Rank hold WTFC as of Q2 2024.

Relative Value Partners Group reported no remaining Wintrust Financial position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 2,284 Wintrust Financial shares in Q2 2024, an estimated $222K.
Relative Value Partners Group first reported a position in Wintrust Financial in Q3 2022 and held it in 7 quarters.
Relative Value Partners Group's Wintrust Financial position peaked at $434K in Q2 2023.
397 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.