GTAM
WHR icon

Global Trust Asset Management’s Whirlpool WHR Stock Holding History

Global Trust 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
2024
Q4 		– Sell
-15
Closed -$1.66K – 547
2024
Q3 		$1.6K Hold
15
– – ﹤0.01% 447
2024
Q2 		$1.53K Sell
15
-750
-98% -$73.1K ﹤0.01% 427
2024
Q1 		$91.5K Sell
765
-308
-29% -$34.3K 0.04% 226
2023
Q4 		$131K Sell
1,073
-3
-0.3% -$350 0.06% 174
2023
Q3 		$144K Sell
1,076
-53
-5% -$7.49K 0.07% 160
2023
Q2 		$168K Hold
1,129
– – 0.08% 153
2023
Q1 		$149K Sell
1,129
-15
-1% -$2.14K 0.07% 160
2022
Q4 		$162K Sell
1,144
-1,418
-55% -$202K 0.08% 149
2022
Q3 		$345K Sell
2,562
-363
-12% -$57.8K 0.18% 104
2022
Q2 		$453K Sell
2,925
-1,311
-31% -$228K 0.22% 97
2022
Q1 		$732K Buy
4,236
+299
+8% +$60.6K 0.3% 75
2021
Q4 		$924K Sell
3,937
-369
-9% -$81K 0.36% 66
2021
Q3 		$878K Buy
+4,306
New +$944K 0.39% 61

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Global Trust Asset Management's WHR Position: Q4 2024 in Review

Global Trust Asset Management sold out of Whirlpool (WHR) in Q4 2024, closing a stake of 15 shares — an estimated $1.66K sold.

Global Trust Asset Management first reported a position in WHR in Q3 2021 and held it in 13 quarters. The position peaked at $924K in Q4 2021. 543 funds tracked by Wall St. Rank hold WHR as of Q4 2024.

  • Global Trust Asset Management reported no remaining Whirlpool position as of Q4 2024 after selling out during the quarter.
  • Global Trust Asset Management sold 15 Whirlpool shares in Q4 2024, an estimated $1.66K.
  • Global Trust Asset Management first reported a position in Whirlpool in Q3 2021 and held it in 13 quarters.
  • Global Trust Asset Management's Whirlpool position peaked at $924K in Q4 2021.
  • 543 funds tracked by Wall St. Rank held Whirlpool as of Q4 2024.

Based on Global Trust Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.