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First Mercantile Trust’s Whirlpool WHR Stock Holding History

First Mercantile 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
2021
Q3 		$64K Sell
315
-17
-5% -$3.73K 0.01% 750
2021
Q2 		$72K Sell
332
-35
-10% -$8.15K 0.01% 757
2021
Q1 		$81K Sell
367
-34
-8% -$6.75K 0.01% 726
2020
Q4 		$72K Sell
401
-33
-8% -$6.32K 0.01% 750
2020
Q3 		$78K Sell
434
-4,648
-91% -$772K 0.01% 731
2020
Q2 		$658K Buy
5,082
+1,770
+53% +$203K 0.08% 139
2020
Q1 		$284K Buy
3,312
+52
+2% +$6.83K 0.04% 253
2019
Q4 		$481K Sell
3,260
-87
-3% -$13.1K 0.06% 233
2019
Q3 		$530K Buy
3,347
+409
+14% +$58.7K 0.06% 228
2019
Q2 		$418K Sell
2,938
-336
-10% -$45.1K 0.04% 251
2019
Q1 		$435K Buy
3,274
+2
+0.1% +$264 0.1% 240
2018
Q4 		$350K Buy
3,272
+104
+3% +$11.8K 0.08% 271
2018
Q3 		$376K Buy
3,168
+872
+38% +$116K 0.07% 315
2018
Q2 		$336K Hold
2,296
– – 0.07% 345
2018
Q1 		$352K Buy
2,296
+96
+4% +$16K 0.07% 328
2017
Q4 		$371K Hold
2,200
– – 0.07% 344
2017
Q3 		$406K Hold
2,200
– – 0.07% 355
2017
Q2 		$422K Hold
2,200
– – 0.08% 334
2017
Q1 		$377K Hold
2,200
– – 0.06% 426
2016
Q4 		$400K Hold
2,200
– – 0.06% 414
2016
Q3 		$357K Sell
2,200
-100
-4% -$17.7K 0.05% 471
2016
Q2 		$383K Buy
+2,300
New +$406K 0.05% 469
2015
Q3 		– Sell
-899
Closed -$156K – 1003
2015
Q2 		$156K Sell
899
-75
-8% -$14.1K 0.01% 744
2015
Q1 		$197K Buy
+974
New +$198K 0.02% 703
2014
Q2 		– Sell
-11,000
Closed -$1.64M – 1263
2014
Q1 		$1.64M Sell
11,000
-700
-6% -$101K 0.12% 229
2013
Q4 		$1.83M Sell
11,700
-400
-3% -$58.7K 0.14% 182
2013
Q3 		$1.77M Sell
12,100
-2,600
-18% -$344K 0.14% 183
2013
Q2 		$1.68M Buy
+14,700
New +$1.78M 0.14% 197

Other funds holding WHR

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

First Mercantile Trust's WHR Position: Q3 2021 in Review

First Mercantile Trust reduced its Whirlpool (WHR) stake by 5.1% in Q3 2021, selling an estimated $3.73K and leaving 315 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #750.

First Mercantile Trust first reported a position in WHR in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.83M in Q4 2013. 643 funds tracked by Wall St. Rank hold WHR as of Q3 2021.

  • First Mercantile Trust held 315 shares of Whirlpool worth $64K as of Q3 2021.
  • First Mercantile Trust sold 17 Whirlpool shares in Q3 2021, an estimated $3.73K.
  • Whirlpool made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #750 holding.
  • First Mercantile Trust first reported a position in Whirlpool in Q2 2013 and has held it in 28 quarters since.
  • First Mercantile Trust's Whirlpool position peaked at $1.83M in Q4 2013.
  • 643 funds tracked by Wall St. Rank held Whirlpool as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.