RA
Royce & Associates’s Wintrust Financial WTFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
31,950
-460
| -1% | -$57K | 0.04% | 500 |
|
|
2025
Q1 | $3.64M | Sell |
32,410
-28,461
| -47% | -$3.2M | 0.04% | 492 |
|
|
2024
Q4 | $7.59M | Sell |
60,871
-22,842
| -27% | -$2.85M | 0.07% | 398 |
|
|
2024
Q3 | $9.09M | Sell |
83,713
-11,941
| -12% | -$1.3M | 0.08% | 336 |
|
|
2024
Q2 | $9.43M | Sell |
95,654
-17,499
| -15% | -$1.72M | 0.09% | 327 |
|
|
2024
Q1 | $11.8M | Buy |
113,153
+22,203
| +24% | +$2.32M | 0.11% | 283 |
|
|
2023
Q4 | $8.44M | Sell |
90,950
-18,260
| -17% | -$1.69M | 0.08% | 359 |
|
|
2023
Q3 | $8.25M | Buy |
109,210
+6,837
| +7% | +$516K | 0.08% | 344 |
|
|
2023
Q2 | $7.43M | Buy |
+102,373
| New | +$7.43M | 0.07% | 401 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$930K | – | 959 |
|
|
2022
Q4 | $930K | Hold |
11,000
| – | – | 0.01% | 764 |
|
|
2022
Q3 | $897K | Hold |
11,000
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $882K | Hold |
11,000
| – | – | 0.01% | 769 |
|
|
2022
Q1 | $1.02M | Hold |
11,000
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $999K | Hold |
11,000
| – | – | 0.01% | 804 |
|
|
2021
Q3 | $884K | Hold |
11,000
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $832K | Hold |
11,000
| – | – | 0.01% | 871 |
|
|
2021
Q1 | $834K | Buy |
11,000
+5,000
| +83% | +$379K | 0.01% | 877 |
|
|
2020
Q4 | $367K | Hold |
6,000
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $240K | Hold |
6,000
| – | – | ﹤0.01% | 923 |
|
|
2020
Q2 | $262K | Buy |
6,000
+4,520
| +305% | +$197K | ﹤0.01% | 914 |
|
|
2020
Q1 | $49K | Buy |
+1,480
| New | +$49K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-89,593
| Closed | -$7.38M | – | 1286 |
|
|
2017
Q4 | $7.38M | Sell |
89,593
-10,407
| -10% | -$857K | 0.05% | 484 |
|
|
2017
Q3 | $7.83M | Hold |
100,000
| – | – | 0.05% | 451 |
|
|
2017
Q2 | $7.64M | Buy |
+100,000
| New | +$7.64M | 0.05% | 463 |
|