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Sageworth Trust’s Wintrust Financial WTFC Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-69
Closed -$5.03K – 448
2023
Q1 		$5.03K Hold
69
– – ﹤0.01% 381
2022
Q4 		$6K Hold
69
– – ﹤0.01% 244
2022
Q3 		$6K Hold
69
– – ﹤0.01% 235
2022
Q2 		$6K Hold
69
– – ﹤0.01% 262
2022
Q1 		$6K Hold
69
– – ﹤0.01% 234
2021
Q4 		$6K Sell
69
-231
-77% -$20.6K ﹤0.01% 369
2021
Q3 		$24K Hold
300
– – ﹤0.01% 324
2021
Q2 		$23K Buy
+300
New +$23.4K ﹤0.01% 367

Other funds holding WTFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust's WTFC Position: Q2 2023 in Review

Sageworth Trust sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 69 shares — an estimated $5.03K sold.

Sageworth Trust first reported a position in WTFC in Q2 2021 and held it in 8 quarters. The position peaked at $24K in Q3 2021. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Sageworth Trust reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 69 Wintrust Financial shares in Q2 2023, an estimated $5.03K.
  • Sageworth Trust first reported a position in Wintrust Financial in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Wintrust Financial position peaked at $24K in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.