Bremer Trust National Association’s Whirlpool WHR Stock Holding History

Bremer Trust National Association’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
2018 Q4	$71K	Buy	+666	New	+$75.5K	0.02%	393
2018 Q2	–	Sell	-4,065	Closed	-$622K	–	269
2018 Q1	$622K	Sell	4,065 -3,643	-47%	-$608K	0.18%	122
2017 Q4	$1.3M	Sell	7,708 -3,266	-30%	-$553K	0.35%	85
2017 Q3	$2.02M	Sell	10,974 -787	-7%	-$141K	0.56%	49
2017 Q2	$2.25M	Sell	11,761 -1,278	-10%	-$234K	0.64%	40
2017 Q1	$2.23M	Buy	13,039 +764	+6%	+$136K	0.6%	45
2016 Q4	$2.23M	Buy	12,275 +3,072	+33%	+$509K	0.61%	49
2016 Q3	$1.49M	Buy	9,203 +5,312	+137%	+$941K	0.41%	82
2016 Q2	$648K	Buy	+3,891	New	+$687K	0.18%	116
2015 Q3	–	Sell	-1,871	Closed	-$324K	–	252
2015 Q2	$324K	Buy	+1,871	New	+$351K	0.1%	185

Other funds holding WHR

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LAM

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bremer Trust National Association's WHR Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Whirlpool (WHR) in Q4 2018: 666 shares worth $71K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in WHR as recently as Q1 2018.

Bremer Trust National Association first reported a position in WHR in Q2 2015 and has held it in 10 quarters since. The position peaked at $2.25M in Q2 2017. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

Bremer Trust National Association held 666 shares of Whirlpool worth $71K as of Q4 2018.
Whirlpool was a new Bremer Trust National Association position in Q4 2018.
Whirlpool made up 0.02% of Bremer Trust National Association's portfolio in Q4 2018, its #393 holding.
Bremer Trust National Association first reported a position in Whirlpool in Q2 2015 and has held it in 10 quarters since.
Bremer Trust National Association's Whirlpool position peaked at $2.25M in Q2 2017.
527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.