Keeley Small Cap Dividend Value Fund WTFC Holdings History
Keeley Small Cap Dividend Value Fund's Wintrust Financial Corp Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 52,315.00 shares of Wintrust Financial Corp(WTFC), totaling $5.88 Mil. This investment constitutes 2.36% of their stock portfolio, and Keeley Funds, Inc. now holds 0.08% of the outstanding Wintrust Financial Corp(WTFC) stock.
The initial trade took place in 2019Q3. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of WTFC, at an average price of $71.59, for a total of 109,250.00 shares. In addition, there have been 14 sales at an average price of $87.54 for 56,935.00 shares. Based on historical transaction data and WTFC's current price of $131.92, Keeley Small Cap Dividend Value Fund's estimated gain on his WTFC holdings is $4.06 Mil, reflecting a 51.97% gain to date.
Keeley Small Cap Dividend Value Fund WTFC ($131.92) Holding Chart
Keeley Small Cap Dividend Value Fund WTFC ($131.92) 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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