Argent Trust Co’s Whirlpool WHR Stock Holding History

Argent Trust Co’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,672	Closed	-$244K	–	446
2018 Q2	$244K	Buy	+1,672	New	+$254K	0.03%	382

Other funds holding WHR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Trust Co's WHR Position: Q3 2018 in Review

Argent Trust Co sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 1,672 shares — an estimated $244K sold.

Argent Trust Co first reported a position in WHR in Q2 2018 and held it in 1 quarter. The position peaked at $244K in Q2 2018. 561 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Argent Trust Co reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Argent Trust Co sold 1,672 Whirlpool shares in Q3 2018, an estimated $244K.
Argent Trust Co first reported a position in Whirlpool in Q2 2018 and held it in 1 quarter.
Argent Trust Co's Whirlpool position peaked at $244K in Q2 2018.
561 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Argent Trust Co's 13F filing for Q3 2018, filed 14 Nov 2018.