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Colonial Trust Advisors’s Whirlpool WHR Stock Holding History

Colonial Trust 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
2024
Q2 		– Sell
-6
Closed -$718 – 1025
2024
Q1 		$718 Hold
6
– – ﹤0.01% 884
2023
Q4 		$731 Hold
6
– – ﹤0.01% 795
2023
Q3 		$802 Hold
6
– – ﹤0.01% 791
2023
Q2 		$893 Hold
6
– – ﹤0.01% 803
2023
Q1 		$792 Sell
6
-52
-90% -$7.41K ﹤0.01% 808
2022
Q4 		$8.21K Buy
+58
New +$8.25K ﹤0.01% 551
2018
Q3 		– Sell
-10,828
Closed -$1.58M – 153
2018
Q2 		$1.58M Sell
10,828
-5,161
-32% -$784K 0.31% 82
2018
Q1 		$2.45M Sell
15,989
-9,027
-36% -$1.51M 0.5% 62
2017
Q4 		$4.22M Buy
25,016
+4,313
+21% +$731K 0.65% 53
2017
Q3 		$3.82M Sell
20,703
-472
-2% -$84.4K 0.84% 44
2017
Q2 		$4.06M Buy
21,175
+7,325
+53% +$1.34M 0.92% 38
2017
Q1 		$2.57M Buy
13,850
+235
+2% +$41.7K 0.79% 44
2016
Q4 		$2.48M Sell
13,615
-325
-2% -$53.8K 0.8% 42
2016
Q3 		$2.26M Buy
13,940
+455
+3% +$80.6K 0.71% 47
2016
Q2 		$2.25M Sell
13,485
-50
-0.4% -$8.82K 0.72% 46
2016
Q1 		$2.44M Buy
13,535
+570
+4% +$85K 0.8% 43
2015
Q4 		$1.9M Sell
12,965
-460
-3% -$71.4K 0.63% 52
2015
Q3 		$1.98M Buy
13,425
+150
+1% +$25.4K 0.66% 54
2015
Q2 		$2.3M Buy
13,275
+210
+2% +$39.4K 0.71% 49
2015
Q1 		$2.64M Buy
13,065
+4,700
+56% +$955K 0.81% 43
2014
Q4 		$1.62M Sell
8,365
-1,125
-12% -$193K 0.63% 54
2014
Q3 		$1.38M Buy
9,490
+85
+0.9% +$12.6K 0.43% 66
2014
Q2 		$1.31M Buy
9,405
+75
+0.8% +$11K 0.4% 69
2014
Q1 		$1.39M Buy
9,330
+2,810
+43% +$407K 0.44% 67
2013
Q4 		$1.02M Buy
6,520
+960
+17% +$141K 0.32% 73
2013
Q3 		$814K Buy
5,560
+200
+4% +$26.5K 0.28% 76
2013
Q2 		$613K Buy
+5,360
New +$650K 0.22% 80

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Colonial Trust Advisors's WHR Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 6 shares — an estimated $718 sold.

Colonial Trust Advisors first reported a position in WHR in Q2 2013 and held it in 27 quarters. The position peaked at $4.22M in Q4 2017. 518 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 6 Whirlpool shares in Q2 2024, an estimated $718.
  • Colonial Trust Advisors first reported a position in Whirlpool in Q2 2013 and held it in 27 quarters.
  • Colonial Trust Advisors's Whirlpool position peaked at $4.22M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.