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Tokio Marine Asset Management’s Whirlpool WHR Stock Holding History

Tokio Marine Asset Management’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
-1,825
Closed -$244K – 565
2023
Q3 		$244K Buy
1,825
+143
+9% +$20.2K 0.02% 531
2023
Q2 		$250K Buy
1,682
+126
+8% +$17.3K 0.02% 518
2023
Q1 		$205K Buy
+1,556
New +$222K 0.01% 545
2022
Q1 		– Sell
-1,487
Closed -$349K – 534
2021
Q4 		$349K Buy
+1,487
New +$327K 0.03% 332
2017
Q3 		– Sell
-1,074
Closed -$206K – 389
2017
Q2 		$206K Buy
+1,074
New +$196K 0.03% 382
2017
Q1 		– Sell
-1,739
Closed -$316K – 503
2016
Q4 		$316K Sell
1,739
-757
-30% -$125K 0.04% 330
2016
Q3 		$405K Sell
2,496
-290
-10% -$51.4K 0.04% 337
2016
Q2 		$464K Sell
2,786
-87
-3% -$15.4K 0.05% 316
2016
Q1 		$518K Sell
2,873
-47
-2% -$7.01K 0.05% 287
2015
Q4 		$429K Sell
2,920
-172
-6% -$26.7K 0.05% 344
2015
Q3 		$455K Sell
3,092
-81
-3% -$13.7K 0.05% 336
2015
Q2 		$549K Sell
3,173
-453
-12% -$85.1K 0.05% 314
2015
Q1 		$733K Sell
3,626
-531
-13% -$108K 0.07% 277
2014
Q4 		$805K Sell
4,157
-1,923
-32% -$330K 0.07% 279
2014
Q3 		$886K Hold
6,080
– – 0.06% 315
2014
Q2 		$846K Sell
6,080
-603
-9% -$88.5K 0.06% 364
2014
Q1 		$999K Hold
6,683
– – 0.06% 314
2013
Q4 		$1.05M Sell
6,683
-599
-8% -$87.8K 0.07% 320
2013
Q3 		$1.07M Sell
7,282
-901
-11% -$119K 0.07% 303
2013
Q2 		$936K Buy
+8,183
New +$992K 0.06% 347

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Tokio Marine Asset Management's WHR Position: Q4 2023 in Review

Tokio Marine Asset Management sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 1,825 shares — an estimated $244K sold.

Tokio Marine Asset Management first reported a position in WHR in Q2 2013 and held it in 20 quarters. The position peaked at $1.07M in Q3 2013. 586 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

  • Tokio Marine Asset Management reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 1,825 Whirlpool shares in Q4 2023, an estimated $244K.
  • Tokio Marine Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 20 quarters.
  • Tokio Marine Asset Management's Whirlpool position peaked at $1.07M in Q3 2013.
  • 586 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Tokio Marine Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.