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Citizens Business Bank’s Whirlpool WHR Stock Holding History

Citizens Business Bank’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
-6,050
Closed -$937K – 229
2022
Q2 		$937K Hold
6,050
– – 0.13% 157
2022
Q1 		$1.04M Buy
6,050
+750
+14% +$152K 0.13% 160
2021
Q4 		$1.24M Hold
5,300
– – 0.15% 151
2021
Q3 		$1.08M Hold
5,300
– – 0.14% 156
2021
Q2 		$1.16M Sell
5,300
-750
-12% -$175K 0.15% 155
2021
Q1 		$1.33M Buy
6,050
+550
+10% +$109K 0.19% 133
2020
Q4 		$993K Sell
5,500
-1,100
-17% -$211K 0.15% 152
2020
Q3 		$1.21M Hold
6,600
– – 0.21% 121
2020
Q2 		$855K Hold
6,600
– – 0.15% 148
2020
Q1 		$566K Buy
6,600
+465
+8% +$61.1K 0.12% 162
2019
Q4 		$905K Hold
6,135
– – 0.15% 161
2019
Q3 		$972K Sell
6,135
-110
-2% -$15.8K 0.16% 157
2019
Q2 		$889K Sell
6,245
-865
-12% -$116K 0.15% 173
2019
Q1 		$945K Sell
7,110
-1,300
-15% -$172K 0.16% 155
2018
Q4 		$899K Buy
8,410
+75
+0.9% +$8.51K 0.17% 155
2018
Q3 		$990K Hold
8,335
– – 0.17% 155
2018
Q2 		$1.22M Hold
8,335
– – 0.21% 133
2018
Q1 		$1.28M Sell
8,335
-25
-0.3% -$4.18K 0.22% 126
2017
Q4 		$1.41M Hold
8,360
– – 0.23% 116
2017
Q3 		$1.54M Buy
8,360
+2,100
+34% +$375K 0.26% 98
2017
Q2 		$1.2M Hold
6,260
– – 0.2% 124
2017
Q1 		$1.07M Buy
6,260
+1,335
+27% +$237K 0.18% 139
2016
Q4 		$895K Buy
4,925
+900
+22% +$149K 0.16% 157
2016
Q3 		$653K Hold
4,025
– – 0.12% 177
2016
Q2 		$671K Buy
4,025
+100
+3% +$17.6K 0.13% 173
2016
Q1 		$708K Buy
3,925
+700
+22% +$104K 0.13% 168
2015
Q4 		$474K Buy
+3,225
New +$500K 0.09% 194

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Citizens Business Bank's WHR Position: Q3 2022 in Review

Citizens Business Bank sold out of Whirlpool (WHR) in Q3 2022, closing a stake of 6,050 shares — an estimated $937K sold.

Citizens Business Bank first reported a position in WHR in Q4 2015 and held it in 27 quarters. The position peaked at $1.54M in Q3 2017. 632 funds tracked by Wall St. Rank hold WHR as of Q3 2022.

  • Citizens Business Bank reported no remaining Whirlpool position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 6,050 Whirlpool shares in Q3 2022, an estimated $937K.
  • Citizens Business Bank first reported a position in Whirlpool in Q4 2015 and held it in 27 quarters.
  • Citizens Business Bank's Whirlpool position peaked at $1.54M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Whirlpool as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.