William Frels - Mairs & Power Inc
Holding/activity history for Wintrust Financial Corp. (WTFC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 57,744 | 0.08 | Add 23.83% | 0.02 | $138.94 | $8,022,951 | SEC |
| 2025 Q4 | 46,633 | 0.06 | Reduce 8.29% | <0.01 | $139.82 | $6,520,226 | SEC |
| 2025 Q3 | 50,849 | 0.06 | Add 0.33% | <0.01 | $132.44 | $6,734,442 | SEC |
| 2025 Q2 | 50,680 | 0.06 | Reduce 22.48% | 0.02 | $123.98 | $6,283,306 | SEC |
| 2025 Q1 | 65,375 | 0.08 | Reduce 24.10% | 0.02 | $112.46 | $7,352,073 | SEC |
| 2024 Q4 | 86,135 | 0.10 | Reduce 0.05% | $124.71 | $10,741,896 | SEC | |
| 2024 Q3 | 86,175 | 0.09 | Reduce 14.43% | 0.01 | $108.53 | $9,352,573 | SEC |
| 2024 Q2 | 100,705 | 0.10 | Reduce 16.88% | 0.02 | $98.56 | $9,925,485 | SEC |
| 2024 Q1 | 121,160 | 0.12 | Reduce 20.17% | 0.03 | $104.39 | $12,647,892 | SEC |
| 2023 Q4 | 151,765 | 0.15 | Reduce 8.22% | 0.01 | $92.75 | $14,076,204 | SEC |
| 2023 Q3 | 165,357 | 0.15 | Reduce 18.91% | 0.03 | $75.50 | $12,484,454 | SEC |
| 2023 Q2 | 203,918 | 0.16 | Add 11.09% | 0.02 | $72.62 | $14,808,525 | SEC |
| 2023 Q1 | 183,558 | 0.15 | Add 13.71% | 0.02 | $72.95 | $13,390,556 | SEC |
| 2022 Q4 | 161,425 | 0.16 | $84.52 | $13,643,641 | SEC | ||
| 2022 Q3 | 161,425 | 0.17 | Reduce 0.07% | <0.01 | $81.55 | $13,164,000 | SEC |
| 2022 Q2 | 161,532 | 0.16 | Reduce 0.06% | <0.01 | $80.15 | $12,947,000 | SEC |
| 2022 Q1 | 161,621 | 0.15 | Reduce 15.44% | 0.02 | $92.93 | $15,019,000 | SEC |
| 2021 Q4 | 191,143 | 0.16 | Reduce 18.64% | 0.04 | $90.82 | $17,360,000 | SEC |
| 2021 Q3 | 234,941 | 0.19 | Reduce 0.08% | <0.01 | $80.37 | $18,882,000 | SEC |
| 2021 Q2 | 235,123 | 0.18 | Reduce 5.02% | 0.01 | $75.63 | $17,782,000 | SEC |
| 2021 Q1 | 247,539 | 0.20 | Reduce 4.21% | <0.01 | $75.80 | $18,763,000 | SEC |
| 2020 Q4 | 258,429 | 0.18 | Reduce 11.68% | 0.02 | $61.09 | $15,787,000 | SEC |
| 2020 Q3 | 292,595 | 0.15 | Add 0.06% | <0.01 | $40.05 | $11,718,000 | SEC |
| 2020 Q2 | 292,420 | 0.17 | Add 10.60% | 0.02 | $43.62 | $12,755,000 | SEC |
| 2020 Q1 | 264,385 | 0.13 | Add 18.41% | 0.02 | $32.86 | $8,688,000 | SEC |
| 2019 Q4 | 223,285 | 0.18 | Add 0.04% | <0.01 | $70.90 | $15,831,000 | SEC |
| 2019 Q3 | 223,205 | 0.17 | Add 5.14% | <0.01 | $64.63 | $14,426,000 | SEC |
| 2019 Q2 | 212,285 | 0.19 | $73.16 | $15,531,000 | SEC | ||
| 2019 Q1 | 212,285 | 0.17 | Add 8.25% | 0.01 | $67.33 | $14,293,000 | SEC |
| 2018 Q4 | 196,115 | 0.18 | Add 16.75% | 0.03 | $66.49 | $13,040,000 | SEC |
| 2018 Q3 | 167,980 | 0.17 | Add 9.88% | 0.02 | $84.94 | $14,268,000 | SEC |
| 2018 Q2 | 152,880 | 0.17 | Reduce 8.50% | 0.02 | $87.05 | $13,308,000 | SEC |
| 2018 Q1 | 167,080 | 0.18 | Reduce 5.00% | <0.01 | $86.05 | $14,377,000 | SEC |
| 2017 Q4 | 175,880 | 0.17 | Reduce 13.54% | 0.03 | $82.37 | $14,487,000 | SEC |
| 2017 Q3 | 203,430 | 0.19 | Reduce 2.82% | <0.01 | $78.31 | $15,931,000 | SEC |
| 2017 Q2 | 209,330 | 0.19 | Add 8.32% | 0.01 | $76.44 | $16,001,000 | SEC |
| 2017 Q1 | 193,250 | 0.16 | Add 10.49% | 0.02 | $69.12 | $13,357,000 | SEC |
| 2016 Q4 | 174,900 | 0.16 | Add 3.35% | <0.01 | $72.57 | $12,692,000 | SEC |
| 2016 Q3 | 169,230 | 0.12 | Add 5.42% | <0.01 | $55.57 | $9,404,000 | SEC |
| 2016 Q2 | 160,530 | 0.11 | Add 5.59% | <0.01 | $51.00 | $8,187,000 | SEC |
| 2016 Q1 | 152,030 | 0.10 | Add 17.46% | 0.01 | $44.34 | $6,741,000 | SEC |
| 2015 Q4 | 129,430 | 0.09 | Add 3.27% | <0.01 | $48.52 | $6,280,000 | SEC |
| 2015 Q3 | 125,330 | 0.10 | Reduce 7.78% | <0.01 | $53.43 | $6,696,000 | SEC |
| 2015 Q2 | 135,910 | 0.10 | Add 12.14% | 0.01 | $53.38 | $7,255,000 | SEC |
| 2015 Q1 | 121,200 | 0.08 | Add 16.99% | 0.01 | $47.68 | $5,779,000 | SEC |
| 2014 Q4 | 103,600 | 0.07 | Add 13.72% | <0.01 | $46.76 | $4,844,000 | SEC |
| 2014 Q3 | 91,100 | 0.06 | $44.67 | $4,069,000 | SEC | ||
| 2014 Q2 | 91,100 | 0.06 | Add 12.75% | <0.01 | $46.00 | $4,191,000 | SEC |
| 2014 Q1 | 80,800 | 0.06 | Add 10.68% | <0.01 | $48.66 | $3,932,000 | SEC |
| 2013 Q4 | 73,000 | 0.05 | Add 17.17% | <0.01 | $46.12 | $3,367,000 | SEC |
| 2013 Q3 | 62,300 | 0.05 | Add 16.45% | <0.01 | $41.08 | $2,559,000 | SEC |
| 2013 Q2 | 53,500 | 0.04 | Reduce 6.12% | <0.01 | $38.28 | $2,048,000 | SEC |
| 2013 Q1 | 56,985 | 0.02 | Add 114.23% | 0.01 | $37.04 | $2,111,000 | SEC |
| 2012 Q4 | 26,600 | 0.02 | Add 44.57% | <0.01 | $36.69 | $976,000 | SEC |
| 2012 Q3 | 18,400 | 0.02 | Add 60.00% | <0.01 | $37.55 | $691,000 | SEC |
| 2012 Q2 | 11,500 | 0.01 | Buy | 0.01 | $35.48 | $408,000 | SEC |