T. Rowe Price Associates’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Buy |
57,157
+6,229
| +12% | +$903K | ﹤0.01% | 1270 |
|
|
2025
Q4 | $7.12M | Buy |
50,928
+2,656
| +6% | +$353K | ﹤0.01% | 1305 |
|
|
2025
Q3 | $6.39M | Buy |
48,272
+3,522
| +8% | +$465K | ﹤0.01% | 1333 |
|
|
2025
Q2 | $5.55M | Buy |
44,750
+1,766
| +4% | +$203K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $4.83M | Buy |
42,984
+4,555
| +12% | +$563K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $4.79M | Buy |
38,429
+3,182
| +9% | +$393K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $3.83M | Buy |
35,247
+5,868
| +20% | +$612K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $2.9M | Buy |
29,379
+994
| +4% | +$97.4K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $2.96M | Buy |
28,385
+1,919
| +7% | +$185K | ﹤0.01% | 1391 |
|
|
2023
Q4 | $2.46M | Buy |
26,466
+3,119
| +13% | +$258K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $1.76M | Buy |
23,347
+1,240
| +6% | +$97.6K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $1.61M | Buy |
22,107
+416
| +2% | +$28.4K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $1.58M | Buy |
21,691
+651
| +3% | +$55.7K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $1.78M | Buy |
21,040
+831
| +4% | +$73.4K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.65M | Buy |
20,209
+6,592
| +48% | +$560K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.09M | Buy |
13,617
+2,006
| +17% | +$173K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.08M | Buy |
11,611
+951
| +9% | +$92.6K | ﹤0.01% | 1975 |
|
|
2021
Q4 | $968K | Sell |
10,660
-952
| -8% | -$84.9K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $933K | Buy |
11,612
+140
| +1% | +$10.3K | ﹤0.01% | 2091 |
|
|
2021
Q2 | $868K | Buy |
11,472
+335
| +3% | +$26.2K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $844K | Sell |
11,137
-319,396
| -97% | -$22.8M | ﹤0.01% | 2136 |
|
|
2020
Q4 | $20.2M | Sell |
330,533
-224,472
| -40% | -$12.1M | ﹤0.01% | 1224 |
|
|
2020
Q3 | $22.2M | Sell |
555,005
-142,041
| -20% | -$6.08M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $30.4M | Sell |
697,046
-127,213
| -15% | -$5.08M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $27.1M | Sell |
824,259
-77,920
| -9% | -$4.32M | ﹤0.01% | 972 |
|
|
2019
Q4 | $64M | Sell |
902,179
-2,574
| -0.3% | -$172K | 0.01% | 820 |
|
|
2019
Q3 | $58.5M | Buy |
904,753
+6,174
| +0.7% | +$409K | 0.01% | 810 |
|
|
2019
Q2 | $65.7M | Sell |
898,579
-35,824
| -4% | -$2.62M | 0.01% | 784 |
|
|
2019
Q1 | $62.9M | Sell |
934,403
-69,886
| -7% | -$4.99M | 0.01% | 782 |
|
|
2018
Q4 | $66.8M | Sell |
1,004,289
-21,331
| -2% | -$1.62M | 0.01% | 712 |
|
|
2018
Q3 | $87.1M | Sell |
1,025,620
-61,005
| -6% | -$5.43M | 0.01% | 715 |
|
|
2018
Q2 | $94.6M | Sell |
1,086,625
-4,305
| -0.4% | -$395K | 0.01% | 677 |
|
|
2018
Q1 | $93.9M | Sell |
1,090,930
-4,425
| -0.4% | -$381K | 0.01% | 671 |
|
|
2017
Q4 | $90.2M | Sell |
1,095,355
-39,767
| -4% | -$3.2M | 0.01% | 677 |
|
|
2017
Q3 | $88.9M | Sell |
1,135,122
-13,154
| -1% | -$978K | 0.02% | 658 |
|
|
2017
Q2 | $87.8M | Buy |
1,148,276
+231,752
| +25% | +$16.6M | 0.02% | 638 |
|
|
2017
Q1 | $63.4M | Sell |
916,524
-4,450
| -0.5% | -$320K | 0.01% | 727 |
|
|
2016
Q4 | $66.8M | Sell |
920,974
-15,300
| -2% | -$950K | 0.01% | 716 |
|
|
2016
Q3 | $52M | Sell |
936,274
-107
| -0% | -$5.76K | 0.01% | 791 |
|
|
2016
Q2 | $47.8M | Sell |
936,381
-15,669
| -2% | -$784K | 0.01% | 802 |
|
|
2016
Q1 | $42.2M | Sell |
952,050
-494,430
| -34% | -$21.2M | 0.01% | 831 |
|
|
2015
Q4 | $70.2M | Sell |
1,446,480
-93,680
| -6% | -$4.78M | 0.01% | 650 |
|
|
2015
Q3 | $82.3M | Sell |
1,540,160
-147,300
| -9% | -$7.79M | 0.02% | 623 |
|
|
2015
Q2 | $90.1M | Sell |
1,687,460
-460,226
| -21% | -$23.2M | 0.02% | 632 |
|
|
2015
Q1 | $102M | Sell |
2,147,686
-333,814
| -13% | -$15.4M | 0.02% | 599 |
|
|
2014
Q4 | $116M | Sell |
2,481,500
-15,100
| -0.6% | -$684K | 0.02% | 572 |
|
|
2014
Q3 | $112M | Sell |
2,496,600
-55,500
| -2% | -$2.57M | 0.02% | 574 |
|
|
2014
Q2 | $117M | Buy |
2,552,100
+43,450
| +2% | +$1.97M | 0.03% | 589 |
|
|
2014
Q1 | $122M | Buy |
2,508,650
+11,100
| +0.4% | +$511K | 0.03% | 578 |
|
|
2013
Q4 | $115M | Sell |
2,497,550
-7,640
| -0.3% | -$338K | 0.03% | 576 |
|
|
2013
Q3 | $103M | Sell |
2,505,190
-20,100
| -0.8% | -$817K | 0.03% | 584 |
|
|
2013
Q2 | $96.7M | Buy |
+2,525,290
| New | +$92.9M | 0.03% | 586 |
|
Other funds holding WTFC
VPM
VCM
