Banco Santander’s Whirlpool WHR Stock Holding History

Banco Santander’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 Q4	–	Sell	-5,833	Closed	-$780K	–	446
2023 Q3	$780K	Sell	5,833 -9,476	-62%	-$1.34M	0.01%	318
2023 Q2	$2.28M	Buy	15,309 +10,433	+214%	+$1.43M	0.03%	218
2023 Q1	$644K	Hold	4,876	–	–	0.01%	268
2022 Q4	$690K	Hold	4,876	–	–	0.01%	266
2022 Q3	$657K	Hold	4,876	–	–	0.01%	279
2022 Q2	$755K	Sell	4,876 -53	-1%	-$9.22K	0.01%	301
2022 Q1	$852K	Buy	4,929 +188	+4%	+$38.1K	0.01%	320
2021 Q4	$1.11M	Hold	4,741	–	–	0.01%	303
2021 Q3	$967K	Sell	4,741 -373	-7%	-$81.8K	0.01%	300
2021 Q2	$1.11M	Hold	5,114	–	–	0.01%	254
2021 Q1	$1.13M	Hold	5,114	–	–	0.01%	250
2020 Q4	$923K	Buy	+5,114	New	+$980K	0.01%	258
2019 Q2	–	Sell	-5,529	Closed	-$735K	–	426
2019 Q1	$735K	Buy	+5,529	New	+$730K	0.01%	265
2018 Q4	–	Sell	-4,275	Closed	-$508K	–	378
2018 Q3	$508K	Buy	+4,275	New	+$567K	0.01%	305
2018 Q2	–	Sell	-2,525	Closed	-$387K	–	435
2018 Q1	$387K	Buy	+2,525	New	+$422K	﹤0.01%	323
2017 Q1	–	Sell	-3,063	Closed	-$473K	–	160
2016 Q4	$473K	Buy	+3,063	New	+$507K	0.01%	126

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Banco Santander's WHR Position: Q4 2023 in Review

Banco Santander sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 5,833 shares — an estimated $780K sold.

Banco Santander first reported a position in WHR in Q4 2016 and held it in 16 quarters. The position peaked at $2.28M in Q2 2023. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Banco Santander reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Banco Santander sold 5,833 Whirlpool shares in Q4 2023, an estimated $780K.
Banco Santander first reported a position in Whirlpool in Q4 2016 and held it in 16 quarters.
Banco Santander's Whirlpool position peaked at $2.28M in Q2 2023.
586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Banco Santander's 13F filing for Q4 2023, filed 9 Feb 2024.