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Citizens National Bank Trust Department’s Whirlpool WHR Stock Holding History

Citizens National Bank Trust Department’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
2023
Q3 		– Sell
-145
Closed -$21.6K – 331
2023
Q2 		$21.6K Buy
+145
New +$19.9K 0.01% 255

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citizens National Bank Trust Department's WHR Position: Q3 2023 in Review

Citizens National Bank Trust Department sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 145 shares — an estimated $21.6K sold.

Citizens National Bank Trust Department first reported a position in WHR in Q2 2023 and held it in 1 quarter. The position peaked at $21.6K in Q2 2023. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Citizens National Bank Trust Department reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Citizens National Bank Trust Department sold 145 Whirlpool shares in Q3 2023, an estimated $21.6K.
  • Citizens National Bank Trust Department first reported a position in Whirlpool in Q2 2023 and held it in 1 quarter.
  • Citizens National Bank Trust Department's Whirlpool position peaked at $21.6K in Q2 2023.
  • 607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Citizens National Bank Trust Department's 13F filing for Q3 2023, filed 25 Oct 2023.