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Schubert & Co’s Wintrust Financial WTFC Stock Holding History

Schubert & Co’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
-22
Closed -$1.6K – 1540
2023
Q1 		$1.6K Sell
22
-10
-31% -$855 ﹤0.01% 1005
2022
Q4 		$2.71K Sell
32
-9
-22% -$795 ﹤0.01% 719
2022
Q3 		$3K Buy
41
+14
+52% +$1.19K ﹤0.01% 697
2022
Q2 		$2K Buy
27
+16
+145% +$1.38K ﹤0.01% 919
2022
Q1 		$1K Buy
11
+1
+10% +$97 ﹤0.01% 984
2021
Q4 		$1K Buy
+10
New +$892 ﹤0.01% 926

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 $3.37T AUM 44.26% 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

Schubert & Co's WTFC Position: Q2 2023 in Review

Schubert & Co sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 22 shares — an estimated $1.6K sold.

Schubert & Co first reported a position in WTFC in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 348 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

  • Schubert & Co reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 22 Wintrust Financial shares in Q2 2023, an estimated $1.6K.
  • Schubert & Co first reported a position in Wintrust Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Wintrust Financial position peaked at $3K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.