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	–	141
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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coastal Bridge Advisors's WHR Position: Q3 2023 in Review

Coastal Bridge Advisors sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 1,407 shares — an estimated $209K sold.

Coastal Bridge Advisors first reported a position in WHR in Q1 2016 and held it in 15 quarters. The position peaked at $547K in Q4 2021. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Coastal Bridge Advisors reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
Coastal Bridge Advisors sold 1,407 Whirlpool shares in Q3 2023, an estimated $209K.
Coastal Bridge Advisors first reported a position in Whirlpool in Q1 2016 and held it in 15 quarters.
Coastal Bridge Advisors's Whirlpool position peaked at $547K in Q4 2021.
607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Coastal Bridge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.