CBT
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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

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State Street
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GA
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return