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OPSEU Pension Plan Trust Fund’s Whirlpool WHR Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-2,651
Closed -$369K – 285
2022
Q3 		$369K Hold
2,651
– – 0.1% 273
2022
Q2 		$408K Sell
2,651
-256
-9% -$44.5K 0.1% 263
2022
Q1 		$501K Sell
2,907
-40
-1% -$8.11K 0.12% 243
2021
Q4 		$694K Sell
2,947
-1,035
-26% -$227K 0.16% 234
2021
Q3 		$810K Sell
3,982
-152
-4% -$33.3K 0.2% 203
2021
Q2 		$913K Buy
4,134
+1,235
+43% +$288K 0.23% 186
2021
Q1 		$643K Buy
2,899
+73
+3% +$14.5K 0.17% 220
2020
Q4 		$509K Buy
2,826
+986
+54% +$189K 0.15% 242
2020
Q3 		$337K Sell
1,840
-27
-1% -$4.49K 0.1% 260
2020
Q2 		$239K Buy
+1,867
New +$214K 0.08% 269

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's WHR Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Whirlpool (WHR) in Q4 2022, closing a stake of 2,651 shares — an estimated $369K sold.

OPSEU Pension Plan Trust Fund first reported a position in WHR in Q2 2020 and held it in 10 quarters. The position peaked at $913K in Q2 2021. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Whirlpool position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,651 Whirlpool shares in Q4 2022, an estimated $369K.
  • OPSEU Pension Plan Trust Fund first reported a position in Whirlpool in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's Whirlpool position peaked at $913K in Q2 2021.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.