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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return