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First Citizens Bank & Trust’s Whirlpool WHR Stock Holding History

First Citizens Bank & Trust’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
2018
Q3 		– Sell
-4,733
Closed -$692K – 452
2018
Q2 		$692K Sell
4,733
-9,121
-66% -$1.39M 0.09% 204
2018
Q1 		$2.12M Buy
13,854
+10,034
+263% +$1.68M 0.29% 99
2017
Q4 		$644K Sell
3,820
-187
-5% -$31.7K 0.09% 200
2017
Q3 		$739K Buy
4,007
+73
+2% +$13.1K 0.1% 185
2017
Q2 		$754K Sell
3,934
-1,146
-23% -$210K 0.1% 189
2017
Q1 		$870K Buy
5,080
+3,880
+323% +$689K 0.11% 185
2016
Q4 		$218K Buy
+1,200
New +$199K 0.02% 423
2016
Q2 		– Sell
-1,200
Closed -$216K – 493
2016
Q1 		$216K Buy
+1,200
New +$179K 0.02% 412
2015
Q2 		– Sell
-25,029
Closed -$5.06M – 436
2015
Q1 		$5.06M Buy
25,029
+23,120
+1,211% +$4.7M 0.35% 90
2014
Q4 		$370K Sell
1,909
-31
-2% -$5.32K 0.03% 255
2014
Q3 		$283K Sell
1,940
-34,667
-95% -$5.12M 0.02% 268
2014
Q2 		$5.1M Sell
36,607
-684
-2% -$100K 0.43% 83
2014
Q1 		$5.57M Buy
37,291
+34,561
+1,266% +$5M 0.5% 76
2013
Q4 		$428K Sell
2,730
-7,993
-75% -$1.17M 0.04% 241
2013
Q3 		$1.57M Buy
10,723
+1,268
+13% +$168K 0.06% 287
2013
Q2 		$1.08M Buy
+9,455
New +$1.15M 0.04% 373

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Citizens Bank & Trust's WHR Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 4,733 shares — an estimated $692K sold.

First Citizens Bank & Trust first reported a position in WHR in Q2 2013 and held it in 16 quarters. The position peaked at $5.57M in Q1 2014. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 4,733 Whirlpool shares in Q3 2018, an estimated $692K.
  • First Citizens Bank & Trust first reported a position in Whirlpool in Q2 2013 and held it in 16 quarters.
  • First Citizens Bank & Trust's Whirlpool position peaked at $5.57M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.