Manning & Napier Group’s Whirlpool WHR Stock Holding History

Manning & Napier Group’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
2022 Q2	–	Sell	-27,345	Closed	-$4.72M	–	309
2022 Q1	$4.72M	Sell	27,345 -1,725	-6%	-$350K	0.05%	230
2021 Q4	$6.82M	Sell	29,070 -1,644	-5%	-$361K	0.06%	214
2021 Q3	$6.26M	Sell	30,714 -333	-1%	-$73K	0.05%	216
2021 Q2	$6.77M	Buy	+31,047	New	+$7.23M	0.06%	212
2019 Q2	–	Sell	-23,929	Closed	-$3.18M	–	362
2019 Q1	$3.18M	Buy	23,929 +6,679	+39%	+$882K	0.03%	234
2018 Q4	$1.84M	Buy	17,250 +1,944	+13%	+$221K	0.02%	265
2018 Q3	$1.82M	Buy	15,306 +2,023	+15%	+$268K	0.02%	276
2018 Q2	$1.94M	Sell	13,283 -6,001	-31%	-$912K	0.02%	266
2018 Q1	$2.95M	Buy	19,284 +5,552	+40%	+$927K	0.03%	237
2017 Q4	$2.31M	Buy	+13,732	New	+$2.33M	0.02%	261

Other funds holding WHR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manning & Napier Group's WHR Position: Q2 2022 in Review

Manning & Napier Group sold out of Whirlpool (WHR) in Q2 2022, closing a stake of 27,345 shares — an estimated $4.72M sold.

Manning & Napier Group first reported a position in WHR in Q4 2017 and held it in 10 quarters. The position peaked at $6.82M in Q4 2021. 648 funds tracked by Wall St. Rank hold WHR as of Q2 2022.

Manning & Napier Group reported no remaining Whirlpool position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 27,345 Whirlpool shares in Q2 2022, an estimated $4.72M.
Manning & Napier Group first reported a position in Whirlpool in Q4 2017 and held it in 10 quarters.
Manning & Napier Group's Whirlpool position peaked at $6.82M in Q4 2021.
648 funds tracked by Wall St. Rank held Whirlpool as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.