Pathstone Family Office’s Whirlpool WHR Stock Holding History

Pathstone Family Office’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 Q3	$461K	Buy	+3,372	New	+$476K	﹤0.01%	1074
2022 Q4	–	Sell	-2,458	Closed	-$341K	–	1419
2022 Q3	$341K	Buy	+2,458	New	+$391K	0.01%	860
2021 Q1	–	Sell	-12	Closed	-$2K	–	1350
2020 Q4	$2K	Sell	12 -106	-90%	-$20.3K	﹤0.01%	1055
2020 Q3	$22K	Buy	+118	New	+$19.6K	﹤0.01%	466
2019 Q3	–	Sell	-2,700	Closed	-$384K	–	718
2019 Q2	$384K	Hold	2,700	–	–	0.05%	146
2019 Q1	$358K	Buy	+2,700	New	+$357K	0.05%	137
2017 Q3	–	Sell	-1,325	Closed	-$254K	–	344
2017 Q2	$254K	Sell	1,325 -50	-4%	-$9.15K	0.11%	81
2017 Q1	$236K	Sell	1,375 -19	-1%	-$3.37K	0.13%	84
2016 Q4	$253K	Buy	+1,394	New	+$231K	0.16%	73

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

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

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

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

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

Pathstone Family Office's WHR Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Whirlpool (WHR) in Q3 2023: 3,372 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WHR as recently as Q3 2022.

Pathstone Family Office first reported a position in WHR in Q4 2016 and has held it in 9 quarters since. 608 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

Pathstone Family Office held 3,372 shares of Whirlpool worth $461K as of Q3 2023.
Whirlpool was a new Pathstone Family Office position in Q3 2023.
Whirlpool made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1074 holding.
Pathstone Family Office first reported a position in Whirlpool in Q4 2016 and has held it in 9 quarters since.
608 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.