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Rodgers Brothers’s Whirlpool WHR Stock Holding History

Rodgers Brothers’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
-1,675
Closed -$200K – 252
2024
Q1 		$200K Sell
1,675
-85
-5% -$9.48K 0.03% 235
2023
Q4 		$214K Hold
1,760
– – 0.03% 221
2023
Q3 		$235K Hold
1,760
– – 0.04% 207
2023
Q2 		$262K Hold
1,760
– – 0.05% 192
2023
Q1 		$232K Sell
1,760
-100
-5% -$14.2K 0.04% 193
2022
Q4 		$263K Hold
1,860
– – 0.05% 185
2022
Q3 		$251K Hold
1,860
– – 0.05% 188
2022
Q2 		$288K Hold
1,860
– – 0.06% 182
2022
Q1 		$321K Hold
1,860
– – 0.06% 178
2021
Q4 		$436K Hold
1,860
– – 0.08% 176
2021
Q3 		$379K Buy
1,860
+410
+28% +$89.9K 0.08% 171
2021
Q2 		$316K Buy
1,450
+200
+16% +$46.6K 0.06% 178
2021
Q1 		$275K Hold
1,250
– – 0.06% 181
2020
Q4 		$226K Hold
1,250
– – 0.05% 176
2020
Q3 		$230K Buy
+1,250
New +$208K 0.06% 177

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

Rodgers Brothers's WHR Position: Q2 2024 in Review

Rodgers Brothers sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 1,675 shares — an estimated $200K sold.

Rodgers Brothers first reported a position in WHR in Q3 2020 and held it in 15 quarters. The position peaked at $436K in Q4 2021. 515 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Rodgers Brothers reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Rodgers Brothers sold 1,675 Whirlpool shares in Q2 2024, an estimated $200K.
  • Rodgers Brothers first reported a position in Whirlpool in Q3 2020 and held it in 15 quarters.
  • Rodgers Brothers's Whirlpool position peaked at $436K in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Rodgers Brothers's 13F filing for Q2 2024, filed 14 Aug 2024.