Number of Shares
20,636.00
Current Holdings Value*
$2.57 Mil
% of Portfolio
0.47%
Total Estimate Gain
$2.09 Mil
% of Total Estimate Gain
26.57%

Boston Partners Small Cap Value Fund II's Wintrust Financial Corp Holding Summary

As of 2025-02-28, RBB FUND, INC. held 20,636.00 shares of Wintrust Financial Corp(WTFC), totaling $2.57 Mil. This investment constitutes 0.47% of their stock portfolio, and RBB FUND, INC. now holds 0.03% of the outstanding Wintrust Financial Corp(WTFC) stock.

The initial trade took place in 2022Q1. And since then Boston Partners Small Cap Value Fund II has made 5 purchases of WTFC, at an average price of $89.92, for a total of 87,323.00 shares. In addition, there have been 8 sales at an average price of $110.59 for 66,687.00 shares. Based on historical transaction data and WTFC's current price of $124.21, Boston Partners Small Cap Value Fund II's estimated gain on his WTFC holdings is $2.09 Mil, reflecting a 26.57% gain to date.

Boston Partners Small Cap Value Fund II WTFC ($124.21) Holding Chart

Boston Partners Small Cap Value Fund II WTFC ($124.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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