Ostrum Asset Management’s Whirlpool WHR Stock Holding History

Ostrum Asset Management’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	-10,234	Closed	-$1.37M	–	677
2023 Q3	$1.37M	Buy	10,234 +2,722	+36%	+$384K	0.13%	248
2023 Q2	$1.12M	Buy	7,512 +19	+0.3%	+$2.61K	0.09%	293
2023 Q1	$989K	Buy	+7,493	New	+$1.07M	0.09%	313

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ostrum Asset Management's WHR Position: Q4 2023 in Review

Ostrum Asset Management sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 10,234 shares — an estimated $1.37M sold.

Ostrum Asset Management first reported a position in WHR in Q1 2023 and held it in 3 quarters. The position peaked at $1.37M in Q3 2023. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Ostrum Asset Management reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Ostrum Asset Management sold 10,234 Whirlpool shares in Q4 2023, an estimated $1.37M.
Ostrum Asset Management first reported a position in Whirlpool in Q1 2023 and held it in 3 quarters.
Ostrum Asset Management's Whirlpool position peaked at $1.37M in Q3 2023.
585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Ostrum Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.