Norway Savings Bank’s Whirlpool WHR Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-850	Closed	-$120K	–	280
2022 Q4	$120K	Hold	850	–	–	0.06%	146
2022 Q3	$115K	Hold	850	–	–	0.06%	150
2022 Q2	$132K	Hold	850	–	–	0.07%	151
2022 Q1	$147K	Hold	850	–	–	0.07%	155
2021 Q4	$199K	Hold	850	–	–	0.09%	143
2021 Q3	$173K	Sell	850 -50	-6%	-$11K	0.08%	150
2021 Q2	$196K	Hold	900	–	–	0.1%	145
2021 Q1	$198K	Hold	900	–	–	0.1%	138
2020 Q4	$162K	Hold	900	–	–	0.09%	139
2020 Q3	$166K	Hold	900	–	–	0.11%	124
2020 Q2	$117K	Hold	900	–	–	0.09%	126
2020 Q1	$77K	Hold	900	–	–	0.07%	141
2019 Q4	$133K	Hold	900	–	–	0.1%	122
2019 Q3	$143K	Hold	900	–	–	0.12%	114
2019 Q2	$128K	Hold	900	–	–	0.11%	118
2019 Q1	$120K	Hold	900	–	–	0.11%	116
2018 Q4	$96K	Hold	900	–	–	0.09%	124
2018 Q3	$107K	Hold	900	–	–	0.09%	123
2018 Q2	$132K	Hold	900	–	–	0.12%	111
2018 Q1	$138K	Hold	900	–	–	0.13%	107
2017 Q4	$152K	Hold	900	–	–	0.14%	106
2017 Q3	$166K	Hold	900	–	–	0.16%	102
2017 Q2	$172K	Hold	900	–	–	0.17%	101
2017 Q1	$154K	Hold	900	–	–	0.16%	105
2016 Q4	$164K	Buy	+900	New	+$149K	0.15%	100

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 $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

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

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

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

Norway Savings Bank's WHR Position: Q1 2023 in Review

Norway Savings Bank sold out of Whirlpool (WHR) in Q1 2023, closing a stake of 850 shares — an estimated $120K sold.

Norway Savings Bank first reported a position in WHR in Q4 2016 and held it in 25 quarters. The position peaked at $199K in Q4 2021. 625 funds tracked by Wall St. Rank hold WHR as of Q1 2023.

Norway Savings Bank reported no remaining Whirlpool position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 850 Whirlpool shares in Q1 2023, an estimated $120K.
Norway Savings Bank first reported a position in Whirlpool in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Whirlpool position peaked at $199K in Q4 2021.
625 funds tracked by Wall St. Rank held Whirlpool as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.