Boyd Watterson Asset Management’s Whirlpool WHR Stock Holding History

Boyd Watterson Asset 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
2022 Q3	–	Sell	-2,300	Closed	-$356K	–	135
2022 Q2	$356K	Hold	2,300	–	–	0.15%	111
2022 Q1	$397K	Hold	2,300	–	–	0.14%	112
2021 Q4	$540K	Hold	2,300	–	–	0.18%	104
2021 Q3	$469K	Hold	2,300	–	–	0.17%	107
2021 Q2	$501K	Hold	2,300	–	–	0.2%	108
2021 Q1	$507K	Hold	2,300	–	–	0.22%	100
2020 Q4	$415K	Hold	2,300	–	–	0.2%	107
2020 Q3	$423K	Hold	2,300	–	–	0.23%	95
2020 Q2	$298K	Buy	+2,300	New	+$263K	0.2%	93
2020 Q1	–	Sell	-2,300	Closed	-$339K	–	121
2019 Q4	$339K	Hold	2,300	–	–	0.22%	89
2019 Q3	$364K	Hold	2,300	–	–	0.25%	86
2019 Q2	$327K	Hold	2,300	–	–	0.22%	96
2019 Q1	$306K	Hold	2,300	–	–	0.19%	97
2018 Q4	$246K	Sell	2,300 -296	-11%	-$33.6K	0.18%	105
2018 Q3	$308K	Hold	2,596	–	–	0.18%	108
2018 Q2	$380K	Sell	2,596 -365	-12%	-$55.5K	0.22%	95
2018 Q1	$453K	Sell	2,961 -3,007	-50%	-$502K	0.22%	105
2017 Q4	$1.01M	Buy	5,968 +301	+5%	+$51K	0.49%	57
2017 Q3	$1.04M	Buy	5,667 +1,552	+38%	+$278K	0.52%	54
2017 Q2	$789K	Buy	4,115 +162	+4%	+$29.6K	0.4%	71
2017 Q1	$677K	Sell	3,953 -296	-7%	-$52.6K	0.34%	82
2016 Q4	$772K	Buy	4,249 +1,872	+79%	+$310K	0.41%	71
2016 Q3	$385K	Sell	2,377 -720	-23%	-$128K	0.19%	115
2016 Q2	$516K	Buy	+3,097	New	+$546K	0.25%	107

Other funds holding WHR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boyd Watterson Asset Management's WHR Position: Q3 2022 in Review

Boyd Watterson Asset Management sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 2,300 shares — an estimated $356K sold.

Boyd Watterson Asset Management first reported a position in WHR in Q2 2016 and held it in 24 quarters. The position peaked at $1.04M in Q3 2017. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

Boyd Watterson Asset Management reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
Boyd Watterson Asset Management sold 2,300 Whirlpool shares in Q3 2022, an estimated $356K.
Boyd Watterson Asset Management first reported a position in Whirlpool in Q2 2016 and held it in 24 quarters.
Boyd Watterson Asset Management's Whirlpool position peaked at $1.04M in Q3 2017.
631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.