WS Management’s Wintrust Financial WTFC Stock Holding History

WS Management’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	-60,900	Closed	-$4.44M	–	73
2023 Q1	$4.44M	Buy	+60,900	New	+$5.21M	0.47%	39

Other funds holding WTFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WS Management's WTFC Position: Q2 2023 in Review

WS Management sold out of Wintrust Financial (WTFC) in Q2 2023, closing a stake of 60,900 shares — an estimated $4.44M sold.

WS Management first reported a position in WTFC in Q1 2023 and held it in 1 quarter. The position peaked at $4.44M in Q1 2023. 350 funds tracked by Wall St. Rank hold WTFC as of Q2 2023.

WS Management reported no remaining Wintrust Financial position as of Q2 2023 after selling out during the quarter.
WS Management sold 60,900 Wintrust Financial shares in Q2 2023, an estimated $4.44M.
WS Management first reported a position in Wintrust Financial in Q1 2023 and held it in 1 quarter.
WS Management's Wintrust Financial position peaked at $4.44M in Q1 2023.
350 funds tracked by Wall St. Rank held Wintrust Financial as of Q2 2023.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.