Spinnaker Trust’s Whirlpool WHR Stock Holding History

Spinnaker Trust’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
2025 Q3	–	Sell	-2,595	Closed	-$263K	–	301
2025 Q2	$263K	Hold	2,595	–	–	0.02%	261
2025 Q1	$234K	Hold	2,595	–	–	0.02%	262
2024 Q4	$297K	Hold	2,595	–	–	0.02%	241
2024 Q3	$278K	Hold	2,595	–	–	0.02%	250
2024 Q2	$265K	Hold	2,595	–	–	0.02%	247
2024 Q1	$310K	Hold	2,595	–	–	0.02%	231
2023 Q4	$316K	Hold	2,595	–	–	0.02%	230
2023 Q3	$347K	Hold	2,595	–	–	0.03%	212
2023 Q2	$386K	Hold	2,595	–	–	0.03%	197
2023 Q1	$343K	Sell	2,595 -900	-26%	-$128K	0.03%	204
2022 Q4	$494K	Hold	3,495	–	–	0.04%	169
2022 Q3	$471K	Hold	3,495	–	–	0.04%	176
2022 Q2	$541K	Hold	3,495	–	–	0.04%	176
2022 Q1	$604K	Hold	3,495	–	–	0.04%	176
2021 Q4	$820K	Hold	3,495	–	–	0.05%	154
2021 Q3	$712K	Hold	3,495	–	–	0.05%	160
2021 Q2	$762K	Hold	3,495	–	–	0.05%	155
2021 Q1	$769K	Hold	3,495	–	–	0.06%	145
2020 Q4	$630K	Hold	3,495	–	–	0.05%	148
2020 Q3	$642K	Hold	3,495	–	–	0.06%	141
2020 Q2	$452K	Hold	3,495	–	–	0.04%	158
2020 Q1	$299K	Hold	3,495	–	–	0.03%	197
2019 Q4	$514K	Hold	3,495	–	–	0.05%	171
2019 Q3	$552K	Hold	3,495	–	–	0.05%	161
2019 Q2	$497K	Hold	3,495	–	–	0.05%	161
2019 Q1	$463K	Hold	3,495	–	–	0.05%	162
2018 Q4	$373K	Hold	3,495	–	–	0.04%	166
2018 Q3	$414K	Sell	3,495 -100	-3%	-$13.3K	0.04%	167
2018 Q2	$525K	Hold	3,595	–	–	0.06%	147
2018 Q1	$550K	Sell	3,595 -826	-19%	-$138K	0.06%	139
2017 Q4	$744K	Hold	4,421	–	–	0.09%	119
2017 Q3	$815K	Hold	4,421	–	–	0.1%	108
2017 Q2	$847K	Hold	4,421	–	–	0.11%	104
2017 Q1	$757K	Buy	4,421 +1,595	+56%	+$283K	0.1%	110
2016 Q4	$514K	Hold	2,826	–	–	0.07%	127
2016 Q3	$458K	Hold	2,826	–	–	0.06%	134
2016 Q2	$471K	Sell	2,826 -13,220	-82%	-$2.33M	0.06%	137
2016 Q1	$2.89M	Buy	16,046 +156	+1%	+$23.3K	0.41%	49
2015 Q4	$2.33M	Sell	15,890 -534	-3%	-$82.8K	0.33%	58
2015 Q3	$2.42M	Buy	16,424 +1,175	+8%	+$199K	0.37%	53
2015 Q2	$2.64M	Sell	15,249 -359	-2%	-$67.4K	0.39%	53
2015 Q1	$3.15M	Sell	15,608 -2,687	-15%	-$546K	0.46%	42
2014 Q4	$3.54M	Sell	18,295 -719	-4%	-$123K	0.53%	42
2014 Q3	$2.77M	Sell	19,014 -102	-0.5%	-$15.1K	0.45%	48
2014 Q2	$2.66M	Sell	19,116 -5,658	-23%	-$830K	0.44%	54
2014 Q1	$3.7M	Buy	24,774 +17,607	+246%	+$2.55M	0.61%	46
2013 Q4	$1.12M	Hold	7,167	–	–	0.19%	80
2013 Q3	$1.05M	Hold	7,167	–	–	0.19%	77
2013 Q2	$820K	Buy	+7,167	New	+$869K	0.15%	88

Other funds holding WHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spinnaker Trust's WHR Position: Q3 2025 in Review

Spinnaker Trust sold out of Whirlpool (WHR) in Q3 2025, closing a stake of 2,595 shares — an estimated $263K sold.

Spinnaker Trust first reported a position in WHR in Q2 2013 and held it in 49 quarters. The position peaked at $3.7M in Q1 2014. 489 funds tracked by Wall St. Rank hold WHR as of Q3 2025.

Spinnaker Trust reported no remaining Whirlpool position as of Q3 2025 after selling out during the quarter.
Spinnaker Trust sold 2,595 Whirlpool shares in Q3 2025, an estimated $263K.
Spinnaker Trust first reported a position in Whirlpool in Q2 2013 and held it in 49 quarters.
Spinnaker Trust's Whirlpool position peaked at $3.7M in Q1 2014.
489 funds tracked by Wall St. Rank held Whirlpool as of Q3 2025.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.