RCAMU
Rothschild & Co Asset Management US’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-126,870
| Closed | -$10.3M | – | 263 |
|
|
2022
Q3 | $10.3M | Sell |
126,870
-18,749
| -13% | -$1.53M | 0.18% | 103 |
|
|
2022
Q2 | $11.7M | Buy |
145,619
+6,304
| +5% | +$505K | 0.18% | 103 |
|
|
2022
Q1 | $12.9M | Sell |
139,315
-110,048
| -44% | -$10.2M | 0.17% | 111 |
|
|
2021
Q4 | $22.6M | Buy |
249,363
+44,365
| +22% | +$4.03M | 0.27% | 96 |
|
|
2021
Q3 | $16.5M | Sell |
204,998
-12,848
| -6% | -$1.03M | 0.2% | 134 |
|
|
2021
Q2 | $16.5M | Sell |
217,846
-20,148
| -8% | -$1.52M | 0.2% | 146 |
|
|
2021
Q1 | $18M | Sell |
237,994
-22,362
| -9% | -$1.7M | 0.22% | 132 |
|
|
2020
Q4 | $15.9M | Sell |
260,356
-51,190
| -16% | -$3.13M | 0.2% | 162 |
|
|
2020
Q3 | $12.5M | Sell |
311,546
-52,784
| -14% | -$2.11M | 0.22% | 173 |
|
|
2020
Q2 | $15.9M | Buy |
364,330
+37,361
| +11% | +$1.63M | 0.23% | 170 |
|
|
2020
Q1 | $10.7M | Sell |
326,969
-26,613
| -8% | -$874K | 0.17% | 203 |
|
|
2019
Q4 | $25.1M | Sell |
353,582
-14,707
| -4% | -$1.04M | 0.26% | 164 |
|
|
2019
Q3 | $23.8M | Sell |
368,289
-6,573
| -2% | -$425K | 0.26% | 166 |
|
|
2019
Q2 | $27.4M | Buy |
374,862
+44,373
| +13% | +$3.25M | 0.29% | 142 |
|
|
2019
Q1 | $22.3M | Buy |
330,489
+12,904
| +4% | +$869K | 0.24% | 165 |
|
|
2018
Q4 | $21.1M | Sell |
317,585
-1,703
| -0.5% | -$113K | 0.25% | 149 |
|
|
2018
Q3 | $27.1M | Sell |
319,288
-62,095
| -16% | -$5.27M | 0.28% | 151 |
|
|
2018
Q2 | $33.2M | Sell |
381,383
-91,191
| -19% | -$7.94M | 0.36% | 99 |
|
|
2018
Q1 | $40.7M | Sell |
472,574
-7,733
| -2% | -$665K | 0.45% | 67 |
|
|
2017
Q4 | $39.6M | Sell |
480,307
-9,113
| -2% | -$751K | 0.42% | 79 |
|
|
2017
Q3 | $38.3M | Buy |
489,420
+8,002
| +2% | +$627K | 0.42% | 85 |
|
|
2017
Q2 | $36.8M | Buy |
481,418
+18,419
| +4% | +$1.41M | 0.42% | 72 |
|
|
2017
Q1 | $32M | Sell |
462,999
-5,228
| -1% | -$361K | 0.37% | 90 |
|
|
2016
Q4 | $34M | Buy |
468,227
+13,680
| +3% | +$993K | 0.43% | 62 |
|
|
2016
Q3 | $25.3M | Buy |
454,547
+21,707
| +5% | +$1.21M | 0.43% | 73 |
|
|
2016
Q2 | $22.1M | Buy |
432,840
+40,420
| +10% | +$2.06M | 0.4% | 77 |
|
|
2016
Q1 | $17.4M | Buy |
392,420
+2,924
| +0.8% | +$130K | 0.33% | 98 |
|
|
2015
Q4 | $18.9M | Buy |
389,496
+12,743
| +3% | +$618K | 0.34% | 93 |
|
|
2015
Q3 | $20.1M | Buy |
376,753
+4,562
| +1% | +$244K | 0.39% | 75 |
|
|
2015
Q2 | $19.9M | Buy |
372,191
+131,029
| +54% | +$6.99M | 0.37% | 84 |
|
|
2015
Q1 | $11.5M | Buy |
+241,162
| New | +$11.5M | 0.22% | 156 |
|