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Intrust Bank’s Whirlpool WHR Stock Holding History

Intrust Bank’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
Q2 		– Sell
-2,082
Closed -$319K – 385
2018
Q1 		$319K Sell
2,082
-1,502
-42% -$251K 0.09% 272
2017
Q4 		$605K Sell
3,584
-815
-19% -$138K 0.18% 156
2017
Q3 		$812K Sell
4,399
-106
-2% -$19K 0.27% 108
2017
Q2 		$863K Sell
4,505
-368
-8% -$67.3K 0.29% 92
2017
Q1 		$835K Sell
4,873
-942
-16% -$167K 0.3% 95
2016
Q4 		$1.06M Sell
5,815
-435
-7% -$72K 0.4% 62
2016
Q3 		$1.01M Buy
6,250
+42
+0.7% +$7.44K 0.4% 65
2016
Q2 		$1.03M Sell
6,208
-2,304
-27% -$407K 0.42% 61
2016
Q1 		$1.53M Buy
8,512
+2,772
+48% +$413K 0.55% 59
2015
Q4 		$843K Buy
+5,740
New +$891K 0.32% 105

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 $127B AUM 44.11% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrust Bank's WHR Position: Q2 2018 in Review

Intrust Bank sold out of Whirlpool (WHR) in Q2 2018, closing a stake of 2,082 shares — an estimated $319K sold.

Intrust Bank first reported a position in WHR in Q4 2015 and held it in 10 quarters. The position peaked at $1.53M in Q1 2016. 591 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

  • Intrust Bank reported no remaining Whirlpool position as of Q2 2018 after selling out during the quarter.
  • Intrust Bank sold 2,082 Whirlpool shares in Q2 2018, an estimated $319K.
  • Intrust Bank first reported a position in Whirlpool in Q4 2015 and held it in 10 quarters.
  • Intrust Bank's Whirlpool position peaked at $1.53M in Q1 2016.
  • 591 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on Intrust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.