DnB Asset Management
WHR icon

DnB Asset Management’s Whirlpool WHR Stock Holding History

DnB Asset Management’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
-11,888
Closed -$1.77M – 675
2023
Q2 		$1.77M Hold
11,888
– – 0.01% 556
2023
Q1 		$1.57M Buy
11,888
+905
+8% +$129K 0.01% 575
2022
Q4 		$1.55M Sell
10,983
-406
-4% -$57.7K 0.01% 543
2022
Q3 		$1.54M Sell
11,389
-17,513
-61% -$2.79M 0.01% 545
2022
Q2 		$4.48M Sell
28,902
-1,291
-4% -$224K 0.03% 361
2022
Q1 		$5.22M Sell
30,193
-3,881
-11% -$787K 0.03% 363
2021
Q4 		$8M Buy
34,074
+17,769
+109% +$3.9M 0.05% 278
2021
Q3 		$3.32M Sell
16,305
-12,529
-43% -$2.75M 0.02% 432
2021
Q2 		$6.29M Buy
28,834
+15,886
+123% +$3.7M 0.04% 318
2021
Q1 		$2.85M Buy
+12,948
New +$2.57M 0.02% 464
2020
Q2 		– Sell
-10,646
Closed -$913K – 626
2020
Q1 		$913K Sell
10,646
-1,623
-13% -$213K 0.01% 499
2019
Q4 		$1.81M Buy
+12,269
New +$1.85M 0.02% 475

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

DnB Asset Management's WHR Position: Q3 2023 in Review

DnB Asset Management sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 11,888 shares — an estimated $1.77M sold.

DnB Asset Management first reported a position in WHR in Q4 2019 and held it in 12 quarters. The position peaked at $8M in Q4 2021. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • DnB Asset Management reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • DnB Asset Management sold 11,888 Whirlpool shares in Q3 2023, an estimated $1.77M.
  • DnB Asset Management first reported a position in Whirlpool in Q4 2019 and held it in 12 quarters.
  • DnB Asset Management's Whirlpool position peaked at $8M in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on DnB Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.