LBP AM’s Whirlpool WHR Stock Holding History

LBP AM’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 Q1	–	Sell	-19,128	Closed	-$2.33M	–	415
2023 Q4	$2.33M	Sell	19,128 -22,343	-54%	-$2.6M	0.05%	248
2023 Q3	$5.54M	Buy	41,471 +25,931	+167%	+$3.66M	0.12%	177
2023 Q2	$2.31M	Buy	+15,540	New	+$2.13M	0.05%	237

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

LBP AM's WHR Position: Q1 2024 in Review

LBP AM sold out of Whirlpool (WHR) in Q1 2024, closing a stake of 19,128 shares — an estimated $2.33M sold.

LBP AM first reported a position in WHR in Q2 2023 and held it in 3 quarters. The position peaked at $5.54M in Q3 2023. 562 funds tracked by Wall St. Rank hold WHR as of Q1 2024.

LBP AM reported no remaining Whirlpool position as of Q1 2024 after selling out during the quarter.
LBP AM sold 19,128 Whirlpool shares in Q1 2024, an estimated $2.33M.
LBP AM first reported a position in Whirlpool in Q2 2023 and held it in 3 quarters.
LBP AM's Whirlpool position peaked at $5.54M in Q3 2023.
562 funds tracked by Wall St. Rank held Whirlpool as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.