Northwest Bancshares’s Whirlpool WHR Stock Holding History

Northwest Bancshares’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 Q1	–	Sell	-1,000	Closed	-$235K	–	218
2021 Q4	$235K	Buy	+1,000	New	+$220K	0.05%	195
2018 Q3	–	Sell	-9,195	Closed	-$1.34M	–	148
2018 Q2	$1.34M	Buy	9,195 +190	+2%	+$28.9K	0.57%	53
2018 Q1	$1.38M	Buy	9,005 +686	+8%	+$115K	0.57%	51
2017 Q4	$1.4M	Buy	+8,319	New	+$1.41M	0.57%	55

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northwest Bancshares's WHR Position: Q1 2022 in Review

Northwest Bancshares sold out of Whirlpool (WHR) in Q1 2022, closing a stake of 1,000 shares — an estimated $235K sold.

Northwest Bancshares first reported a position in WHR in Q4 2017 and held it in 4 quarters. The position peaked at $1.4M in Q4 2017. 672 funds tracked by Wall St. Rank hold WHR as of Q1 2022.

Northwest Bancshares reported no remaining Whirlpool position as of Q1 2022 after selling out during the quarter.
Northwest Bancshares sold 1,000 Whirlpool shares in Q1 2022, an estimated $235K.
Northwest Bancshares first reported a position in Whirlpool in Q4 2017 and held it in 4 quarters.
Northwest Bancshares's Whirlpool position peaked at $1.4M in Q4 2017.
672 funds tracked by Wall St. Rank held Whirlpool as of Q1 2022.

Based on Northwest Bancshares's 13F filing for Q1 2022, filed 29 Apr 2022.