PTC
WHR icon

Petrus Trust Company’s Whirlpool WHR Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-3,100
Closed -$371K – 770
2024
Q1 		$371K Sell
3,100
-2,083
-40% -$232K 0.03% 342
2023
Q4 		$631K Buy
+5,183
New +$604K 0.06% 145
2023
Q2 		– Sell
-3,840
Closed -$507K – 760
2023
Q1 		$507K Buy
+3,840
New +$547K 0.06% 90

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Petrus Trust Company's WHR Position: Q2 2024 in Review

Petrus Trust Company sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 3,100 shares — an estimated $371K sold.

Petrus Trust Company first reported a position in WHR in Q1 2023 and held it in 3 quarters. The position peaked at $631K in Q4 2023. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Petrus Trust Company reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 3,100 Whirlpool shares in Q2 2024, an estimated $371K.
  • Petrus Trust Company first reported a position in Whirlpool in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Whirlpool position peaked at $631K in Q4 2023.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.