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Pitcairn’s Whirlpool WHR Stock Holding History

Pitcairn’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
-2,940
Closed -$393K – 700
2023
Q3 		$393K Buy
2,940
+177
+6% +$25K 0.03% 432
2023
Q2 		$411K Sell
2,763
-205
-7% -$28.2K 0.03% 426
2023
Q1 		$392K Sell
2,968
-945
-24% -$135K 0.04% 420
2022
Q4 		$554K Sell
3,913
-114
-3% -$16.2K 0.06% 297
2022
Q3 		$3.48M Sell
4,027
-94
-2% -$15K 0.38% 46
2022
Q2 		$638K Sell
4,121
-29
-0.7% -$5.04K 0.07% 244
2022
Q1 		$717K Buy
4,150
+277
+7% +$56.1K 0.06% 268
2021
Q4 		$909K Buy
3,873
+253
+7% +$55.6K 0.06% 229
2021
Q3 		$738K Sell
3,620
-206
-5% -$45.2K 0.05% 253
2021
Q2 		$834K Sell
3,826
-331
-8% -$77.1K 0.06% 229
2021
Q1 		$916K Sell
4,157
-2,021
-33% -$401K 0.07% 207
2020
Q4 		$1.11M Sell
6,178
-72
-1% -$13.8K 0.09% 156
2020
Q3 		$1.15M Sell
6,250
-26
-0.4% -$4.32K 0.1% 129
2020
Q2 		$813K Buy
+6,276
New +$718K 0.08% 159

Other funds holding WHR

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

Pitcairn's WHR Position: Q4 2023 in Review

Pitcairn sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 2,940 shares — an estimated $393K sold.

Pitcairn first reported a position in WHR in Q2 2020 and held it in 14 quarters. The position peaked at $3.48M in Q3 2022. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Pitcairn reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Pitcairn sold 2,940 Whirlpool shares in Q4 2023, an estimated $393K.
  • Pitcairn first reported a position in Whirlpool in Q2 2020 and held it in 14 quarters.
  • Pitcairn's Whirlpool position peaked at $3.48M in Q3 2022.
  • 585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Pitcairn's 13F filing for Q4 2023, filed 14 Feb 2024.