RhumbLine Advisers’s Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E WTFCP Stock Holding History

RhumbLine Advisers’s Portfolio WTFCP Stock Details WTFCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,800	Closed	-$435K	–	3044
2022 Q3	$435K	Hold	17,800	–	–	﹤0.01%	2558
2022 Q2	$460K	Buy	+17,800	New	+$468K	﹤0.01%	2535

Other funds holding WTFCP

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RhumbLine Advisers's WTFCP Position: Q4 2022 in Review

RhumbLine Advisers sold out of Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E (WTFCP) in Q4 2022, closing a stake of 17,800 shares — an estimated $435K sold.

RhumbLine Advisers first reported a position in WTFCP in Q2 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2022. 1 fund tracked by Wall St. Rank holds WTFCP as of Q4 2022.

RhumbLine Advisers reported no remaining Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 17,800 Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E shares in Q4 2022, an estimated $435K.
RhumbLine Advisers first reported a position in Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E position peaked at $460K in Q2 2022.
1 fund tracked by Wall St. Rank held Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.