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Charter Oak Capital Management’s Whirlpool WHR Stock Holding History

Charter Oak Capital 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
-31
Closed -$5K – 895
2022
Q2 		$5K Hold
31
– – ﹤0.01% 714
2022
Q1 		$5K Buy
31
+14
+82% +$2.84K ﹤0.01% 772
2021
Q4 		$4K Hold
17
– – ﹤0.01% 733
2021
Q3 		$3K Hold
17
– – ﹤0.01% 733
2021
Q2 		$4K Hold
17
– – ﹤0.01% 698
2021
Q1 		$4K Hold
17
– – ﹤0.01% 665
2020
Q4 		$3K Buy
+17
New +$3.26K ﹤0.01% 651

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
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

Charter Oak Capital Management's WHR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 31 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in WHR in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 631 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 31 Whirlpool shares in Q3 2022, an estimated $5K.
  • Charter Oak Capital Management first reported a position in Whirlpool in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's Whirlpool position peaked at $5K in Q2 2022.
  • 631 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.