Ballast Inc’s Whirlpool WHR Stock Holding History

Ballast Inc’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 Q3	–	Sell	-1,380	Closed	-$205K	–	119
2023 Q2	$205K	Buy	+1,380	New	+$190K	0.08%	116
2022 Q3	–	Sell	-1,380	Closed	-$213K	–	111
2022 Q2	$213K	Hold	1,380	–	–	0.1%	102
2022 Q1	$238K	Hold	1,380	–	–	0.09%	102
2021 Q4	$323K	Hold	1,380	–	–	0.13%	88
2021 Q3	$281K	Hold	1,380	–	–	0.12%	80
2021 Q2	$300K	Buy	1,380 +20	+1%	+$4.66K	0.13%	79
2021 Q1	$299K	Hold	1,360	–	–	0.14%	76
2020 Q4	$245K	Hold	1,360	–	–	0.12%	79
2020 Q3	$250K	Buy	+1,360	New	+$226K	0.14%	83
2020 Q1	–	Sell	-1,510	Closed	-$222K	–	102
2019 Q4	$222K	Hold	1,510	–	–	0.12%	99
2019 Q3	$239K	Hold	1,510	–	–	0.15%	92
2019 Q2	$214K	Hold	1,510	–	–	0.13%	96
2019 Q1	$200K	Buy	+1,510	New	+$199K	0.13%	99
2018 Q4	–	Sell	-1,720	Closed	-$204K	–	100
2018 Q3	$204K	Sell	1,720 -800	-32%	-$106K	0.14%	93
2018 Q2	$368K	Sell	2,520 -160	-6%	-$24.3K	0.29%	62
2018 Q1	$410K	Sell	2,680 -170	-6%	-$28.4K	0.33%	51
2017 Q4	$481K	Buy	+2,850	New	+$483K	0.41%	44

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 $3.37T AUM 44.26% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Inc's WHR Position: Q3 2023 in Review

Ballast Inc sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 1,380 shares — an estimated $205K sold.

Ballast Inc first reported a position in WHR in Q4 2017 and held it in 17 quarters. The position peaked at $481K in Q4 2017. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Ballast Inc reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Ballast Inc sold 1,380 Whirlpool shares in Q3 2023, an estimated $205K.
Ballast Inc first reported a position in Whirlpool in Q4 2017 and held it in 17 quarters.
Ballast Inc's Whirlpool position peaked at $481K in Q4 2017.
607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.