M&G Investment Management’s Whirlpool WHR Stock Holding History

M&G Investment 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
2023 Q4	$11.2M	Hold	91,619	–	–	0.04%	185
2023 Q3	$12.3M	Sell	91,619 -430	-0.5%	-$60.7K	0.05%	177
2023 Q2	$13.7M	Buy	+92,049	New	+$12.6M	0.05%	162
2022 Q1	–	Sell	-881	Closed	-$207	–	516
2021 Q4	$207	Sell	881 -100,506	-99%	-$22.1M	﹤0.01%	461
2021 Q3	$20.7K	Buy	101,387 +14,651	+17%	+$3.21M	0.05%	195
2021 Q2	$18.9K	Buy	+86,736	New	+$20.2M	0.05%	196

Other funds holding WHR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's WHR Position: Q4 2023 in Review

M&G Investment Management held its Whirlpool (WHR) position steady in Q4 2023 at 91,619 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #185.

M&G Investment Management first reported a position in WHR in Q2 2021 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2023. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

M&G Investment Management held 91,619 shares of Whirlpool worth $11.2M as of Q4 2023.
M&G Investment Management left its Whirlpool share count unchanged in Q4 2023.
Whirlpool made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #185 holding.
M&G Investment Management first reported a position in Whirlpool in Q2 2021 and has held it in 6 quarters since.
M&G Investment Management's Whirlpool position peaked at $13.7M in Q2 2023.
585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.