Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
WTFC holding history
Wintrust Financial Corp in every 13F filed by Barr E S & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WTFC overviewAll 13F holders of WTFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,774
- Value
- $445.8K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,774 | $445.8K | <0.1% | −600−17.8% | Reduced | Holders |
| Q1 2026 | 3,374 | $468.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,374 | $471.8K | <0.1% | −76−2.2% | Reduced | Holders |
| Q3 2025 | 3,450 | $456.9K | <0.1% | −100−2.8% | Reduced | Holders |
| Q2 2025 | 3,550 | $440.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,550 | $399.2K | <0.1% | −1,250−26.0% | Reduced | Holders |
| Q4 2024 | 4,800 | $598.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,800 | $520.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,800 | $473.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,800 | $501.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 4,800 | $445.2K | <0.1% | −300−5.9% | Reduced | Holders |
| Q3 2023 | 5,100 | $385.1K | <0.1% | −750−12.8% | Reduced | Holders |
| Q2 2023 | 5,850 | $424.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,850 | $426.8K | <0.1% | −350−5.6% | Reduced | Holders |
| Q4 2022 | 6,200 | $524.0K | <0.1% | −75−1.2% | Reduced | Holders |
| Q3 2022 | 6,275 | $512.0K | <0.1% | −845−11.9% | Reduced | Holders |
| Q2 2022 | 7,120 | $571.0K | <0.1% | −850−10.7% | Reduced | Holders |
| Q1 2022 | 7,970 | $741.0K | 0.1% | −1,205−13.1% | Reduced | Holders |
| Q4 2021 | 9,175 | $833.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 9,175 | $737.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 9,175 | $694.0K | 0.1% | −3,825−29.4% | Reduced | Holders |
| Q1 2021 | 13,000 | $985.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.