Coastal Bridge Advisors’s Whirlpool WHR Stock Holding History

Coastal Bridge Advisors’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	-1,407	Closed	-$209K	–	180
2023 Q2	$209K	Buy	+1,407	New	+$193K	0.05%	139
2022 Q3	–	Sell	-1,350	Closed	-$209K	–	185
2022 Q2	$209K	Buy	1,350 +12	+0.9%	+$2.09K	0.06%	133
2022 Q1	$231K	Sell	1,338 -1,291	-49%	-$262K	0.05%	139
2021 Q4	$547K	Buy	2,629 +1,308	+99%	+$287K	0.11%	101
2021 Q3	$269K	Buy	1,321 +7	+0.5%	+$1.53K	0.06%	109
2021 Q2	$286K	Buy	1,314 +7	+0.5%	+$1.63K	0.06%	113
2021 Q1	$288K	Buy	1,307 +6	+0.5%	+$1.19K	0.05%	108
2020 Q4	$235K	Buy	1,301 +8	+0.6%	+$1.53K	0.05%	116
2020 Q3	$238K	Buy	+1,293	New	+$215K	0.07%	99
2018 Q1	–	Sell	-1,195	Closed	-$201K	–	143
2017 Q4	$201K	Buy	1,195 +6	+0.5%	+$1.02K	0.06%	122
2017 Q3	$219K	Buy	1,189 +6	+0.5%	+$1.07K	0.07%	104
2017 Q2	$227K	Buy	1,183 +6	+0.5%	+$1.1K	0.08%	94
2017 Q1	$202K	Buy	1,177 +5	+0.4%	+$888	0.07%	81
2016 Q4	$213K	Buy	+1,172	New	+$194K	0.08%	76
2016 Q2	–	Sell	-1,155	Closed	-$208K	–	66
2016 Q1	$208K	Buy	+1,155	New	+$172K	0.15%	58

Other funds holding WHR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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