Capital Bank & Trust’s Whirlpool WHR Stock Holding History

Capital Bank & Trust’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
2021 Q2	–	Sell	-13,500	Closed	-$2.98M	–	357
2021 Q1	$2.98M	Sell	13,500 -1,000	-7%	-$198K	0.04%	177
2020 Q4	$2.62M	Sell	14,500 -500	-3%	-$95.8K	0.03%	180
2020 Q3	$2.76M	Sell	15,000 -750	-5%	-$125K	0.04%	167
2020 Q2	$2.04M	Sell	15,750 -2,500	-14%	-$286K	0.03%	176
2020 Q1	$1.57M	Hold	18,250	–	–	0.03%	174
2019 Q4	$2.69M	Sell	18,250 -49	-0.3%	-$7.4K	0.03%	156
2019 Q3	$2.9M	Sell	18,299 -701	-4%	-$101K	0.04%	155
2019 Q2	$2.71M	Buy	+19,000	New	+$2.55M	0.03%	169
2018 Q2	–	Sell	-81	Closed	-$12K	–	731
2018 Q1	$12K	Sell	81 -25	-24%	-$4.18K	﹤0.01%	509
2017 Q4	$18K	Buy	106 +25	+31%	+$4.24K	﹤0.01%	511
2017 Q3	$15K	Hold	81	–	–	﹤0.01%	477
2017 Q2	$16K	Buy	+81	New	+$14.8K	﹤0.01%	436

Other funds holding WHR

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Bank & Trust's WHR Position: Q2 2021 in Review

Capital Bank & Trust sold out of Whirlpool (WHR) in Q2 2021, closing a stake of 13,500 shares — an estimated $2.98M sold.

Capital Bank & Trust first reported a position in WHR in Q2 2017 and held it in 12 quarters. The position peaked at $2.98M in Q1 2021. 662 funds tracked by Wall St. Rank hold WHR as of Q2 2021.

Capital Bank & Trust reported no remaining Whirlpool position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 13,500 Whirlpool shares in Q2 2021, an estimated $2.98M.
Capital Bank & Trust first reported a position in Whirlpool in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Whirlpool position peaked at $2.98M in Q1 2021.
662 funds tracked by Wall St. Rank held Whirlpool as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.