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Thompson Siegel & Walmsley’s Whirlpool WHR Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-45,602
Closed -$6.15M – 580
2022
Q3 		$6.15M Hold
45,602
– – 0.11% 176
2022
Q2 		$7.06M Hold
45,602
– – 0.11% 165
2022
Q1 		$7.88M Hold
45,602
– – 0.11% 177
2021
Q4 		$10.7M Buy
45,602
+17,850
+64% +$3.92M 0.15% 143
2021
Q3 		$5.66M Hold
27,752
– – 0.08% 191
2021
Q2 		$6.05M Buy
27,752
+13,996
+102% +$3.26M 0.08% 185
2021
Q1 		$3.03M Buy
+13,756
New +$2.73M 0.04% 198
2018
Q4 		– Sell
-10,625
Closed -$1.26M – 780
2018
Q3 		$1.26M Sell
10,625
-105
-1% -$13.9K 0.02% 283
2018
Q2 		$1.57M Hold
10,730
– – 0.02% 268
2018
Q1 		$1.64M Buy
10,730
+4,675
+77% +$781K 0.02% 270
2017
Q4 		$1.02M Buy
6,055
+1,940
+47% +$329K 0.01% 300
2017
Q3 		$759K Sell
4,115
-35
-0.8% -$6.26K 0.01% 315
2017
Q2 		$795K Hold
4,150
– – 0.01% 322
2017
Q1 		$711K Buy
4,150
+1,500
+57% +$266K 0.01% 372
2016
Q4 		$482K Sell
2,650
-3,575
-57% -$592K 0.01% 359
2016
Q3 		$1.01M Buy
6,225
+1,555
+33% +$275K 0.02% 298
2016
Q2 		$778K Sell
4,670
-1,880
-29% -$332K 0.01% 297
2016
Q1 		$1.18M Sell
6,550
-2,006
-23% -$299K 0.02% 269
2015
Q4 		$1.26M Sell
8,556
-42,773
-83% -$6.64M 0.02% 257
2015
Q3 		$7.56M Sell
51,329
-10,876
-17% -$1.84M 0.14% 216
2015
Q2 		$10.8M Buy
62,205
+14,100
+29% +$2.65M 0.19% 195
2015
Q1 		$9.72M Sell
48,105
-11,830
-20% -$2.4M 0.17% 210
2014
Q4 		$11.6M Sell
59,935
-11,075
-16% -$1.9M 0.22% 174
2014
Q3 		$10.3M Buy
71,010
+5,940
+9% +$878K 0.21% 188
2014
Q2 		$9.06M Buy
65,070
+20,325
+45% +$2.98M 0.18% 209
2014
Q1 		$6.69M Buy
+44,745
New +$6.48M 0.15% 222

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's WHR Position: Q4 2022 in Review

Thompson Siegel & Walmsley sold out of Whirlpool (WHR) in Q4 2022, closing a stake of 45,602 shares — an estimated $6.15M sold.

Thompson Siegel & Walmsley first reported a position in WHR in Q1 2014 and held it in 26 quarters. The position peaked at $11.6M in Q4 2014. 616 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

  • Thompson Siegel & Walmsley reported no remaining Whirlpool position as of Q4 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 45,602 Whirlpool shares in Q4 2022, an estimated $6.15M.
  • Thompson Siegel & Walmsley first reported a position in Whirlpool in Q1 2014 and held it in 26 quarters.
  • Thompson Siegel & Walmsley's Whirlpool position peaked at $11.6M in Q4 2014.
  • 616 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2022, filed 10 Feb 2023.