AUA Capital Management’s Whirlpool WHR Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-325	Closed	-$46K	–	333
2022 Q4	$46K	Hold	325	–	–	0.03%	138
2022 Q3	$44K	Sell	325 -83	-20%	-$13.2K	0.03%	138
2022 Q2	$63K	Hold	408	–	–	0.04%	134
2022 Q1	$70K	Hold	408	–	–	0.04%	134
2021 Q4	$96K	Hold	408	–	–	0.06%	113
2021 Q3	$83K	Hold	408	–	–	0.05%	116
2021 Q2	$89K	Hold	408	–	–	0.06%	116
2021 Q1	$90K	Hold	408	–	–	0.06%	112
2020 Q4	$74K	Hold	408	–	–	0.05%	117
2020 Q3	$75K	Hold	408	–	–	0.06%	111
2020 Q2	$53K	Hold	408	–	–	0.05%	105
2020 Q1	$35K	Hold	408	–	–	0.03%	120
2019 Q4	$60K	Sell	408 -342	-46%	-$51.6K	0.05%	114
2019 Q3	$119K	Hold	750	–	–	0.1%	97
2019 Q2	$107K	Hold	750	–	–	0.09%	100
2019 Q1	$100K	Hold	750	–	–	0.08%	101
2018 Q4	$80K	Hold	750	–	–	0.07%	101
2018 Q3	$89K	Hold	750	–	–	0.07%	104
2018 Q2	$110K	Hold	750	–	–	0.1%	96
2018 Q1	$115K	Sell	750 -335	-31%	-$56K	0.1%	98
2017 Q4	$183K	Buy	1,085 +50	+5%	+$8.47K	0.16%	83
2017 Q3	$191K	Hold	1,035	–	–	0.18%	78
2017 Q2	$198K	Buy	1,035 +565	+120%	+$103K	0.18%	76
2017 Q1	$81K	Sell	470 -750	-61%	-$133K	0.08%	76
2016 Q4	$222K	Buy	+1,220	New	+$202K	0.21%	60

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AUA Capital Management's WHR Position: Q1 2023 in Review

AUA Capital Management sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 325 shares — an estimated $46K sold.

AUA Capital Management first reported a position in WHR in Q4 2016 and held it in 25 quarters. The position peaked at $222K in Q4 2016. 625 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

AUA Capital Management reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 325 Whirlpool shares in Q1 2023, an estimated $46K.
AUA Capital Management first reported a position in Whirlpool in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Whirlpool position peaked at $222K in Q4 2016.
625 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.