MN Services Vermogensbeheer’s Whirlpool WHR Stock Holding History

MN Services Vermogensbeheer’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	–	Sell	-26,000	Closed	-$3.48M	–	439
2023 Q3	$3.48M	Hold	26,000	–	–	0.03%	402
2023 Q2	$3.87M	Sell	26,000 -2,600	-9%	-$357K	0.04%	404
2023 Q1	$3.78M	Hold	28,600	–	–	0.04%	371
2022 Q4	$4.05M	Sell	28,600 -3,900	-12%	-$555K	0.05%	362
2022 Q3	$4.38M	Sell	32,500 -1,900	-6%	-$302K	0.05%	365
2022 Q2	$5.33M	Buy	+34,400	New	+$5.98M	0.05%	366
2019 Q3	–	Sell	-10,907	Closed	-$1.55M	–	608
2019 Q2	$1.55M	Hold	10,907	–	–	0.02%	565
2019 Q1	$1.45M	Hold	10,907	–	–	0.02%	554
2018 Q4	$1.02M	Buy	10,907 +700	+7%	+$79.4K	0.02%	559
2018 Q3	$1.21M	Hold	10,207	–	–	0.03%	569
2018 Q2	$1.49M	Sell	10,207 -1,300	-11%	-$198K	0.04%	513
2018 Q1	$1.76M	Hold	11,507	–	–	0.05%	439
2017 Q4	$1.62M	Sell	11,507 -600	-5%	-$102K	0.05%	411
2017 Q3	$2.23M	Hold	12,107	–	–	0.06%	353
2017 Q2	$2.32M	Buy	12,107 +10,104	+504%	+$1.85M	0.06%	330
2017 Q1	$321K	Buy	2,003 +60	+3%	+$10.7K	0.06%	344
2016 Q4	$335K	Hold	1,943	–	–	0.07%	315
2016 Q3	$315K	Hold	1,943	–	–	0.06%	341
2016 Q2	$291K	Hold	1,943	–	–	0.07%	318
2016 Q1	$307K	Buy	+1,943	New	+$290K	0.07%	308

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

MN Services Vermogensbeheer's WHR Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 26,000 shares — an estimated $3.48M sold.

MN Services Vermogensbeheer first reported a position in WHR in Q1 2016 and held it in 20 quarters. The position peaked at $5.33M in Q2 2022. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

MN Services Vermogensbeheer reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
MN Services Vermogensbeheer sold 26,000 Whirlpool shares in Q4 2023, an estimated $3.48M.
MN Services Vermogensbeheer first reported a position in Whirlpool in Q1 2016 and held it in 20 quarters.
MN Services Vermogensbeheer's Whirlpool position peaked at $5.33M in Q2 2022.
586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.