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Pendal Group’s Whirlpool WHR Stock Holding History

Pendal Group’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 		$294K Buy
+2,077
New +$295K ﹤0.01% 443
2022
Q3 		– Sell
-1,389
Closed -$215K – 510
2022
Q2 		$215K Sell
1,389
-1,418
-51% -$247K ﹤0.01% 436
2022
Q1 		$485K Sell
2,807
-1,615
-37% -$327K ﹤0.01% 407
2021
Q4 		$1.04M Buy
4,422
+170
+4% +$37.3K 0.01% 333
2021
Q3 		$867K Buy
4,252
+1,868
+78% +$410K 0.01% 339
2021
Q2 		$520K Sell
2,384
-1,067
-31% -$249K ﹤0.01% 413
2021
Q1 		$760K Sell
3,451
-7,240
-68% -$1.44M 0.01% 353
2020
Q4 		$1.93M Buy
10,691
+8,133
+318% +$1.56M 0.02% 219
2020
Q3 		$470K Sell
2,558
-5,612
-69% -$932K 0.01% 322
2020
Q2 		$1.06M Buy
+8,170
New +$935K 0.01% 234
2018
Q2 		– Sell
-49,067
Closed -$7.51M – 490
2018
Q1 		$7.51M Buy
49,067
+19,183
+64% +$3.2M 0.1% 139
2017
Q4 		$5.04M Buy
29,884
+19,105
+177% +$3.24M 0.07% 162
2017
Q3 		$1.99M Hold
10,779
– – 0.03% 221
2017
Q2 		$2.07M Buy
+10,779
New +$1.97M 0.03% 229

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

Pendal Group's WHR Position: Q4 2022 in Review

Pendal Group opened a new position in Whirlpool (WHR) in Q4 2022: 2,077 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Pendal Group previously reported a position in WHR as recently as Q2 2022.

Pendal Group first reported a position in WHR in Q2 2017 and has held it in 14 quarters since. The position peaked at $7.51M in Q1 2018. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • Pendal Group held 2,077 shares of Whirlpool worth $294K as of Q4 2022.
  • Whirlpool was a new Pendal Group position in Q4 2022.
  • Whirlpool made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #443 holding.
  • Pendal Group first reported a position in Whirlpool in Q2 2017 and has held it in 14 quarters since.
  • Pendal Group's Whirlpool position peaked at $7.51M in Q1 2018.
  • 617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.