Trilogy Capital’s Whirlpool WHR Stock Holding History

Trilogy Capital’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	-18,638	Closed	-$2.49M	–	288
2023 Q3	$2.49M	Buy	18,638 +1,069	+6%	+$151K	0.17%	87
2023 Q2	$2.63M	Buy	17,569 +1,202	+7%	+$165K	0.17%	94
2023 Q1	$2.16M	Buy	+16,367	New	+$2.33M	0.15%	93

Other funds holding WHR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Trilogy Capital's WHR Position: Q4 2023 in Review

Trilogy Capital sold out of Whirlpool (WHR) in Q4 2023, closing a stake of 18,638 shares — an estimated $2.49M sold.

Trilogy Capital first reported a position in WHR in Q1 2023 and held it in 3 quarters. The position peaked at $2.63M in Q2 2023. 585 funds tracked by Wall St. Rank hold WHR as of Q4 2023.

Trilogy Capital reported no remaining Whirlpool position as of Q4 2023 after selling out during the quarter.
Trilogy Capital sold 18,638 Whirlpool shares in Q4 2023, an estimated $2.49M.
Trilogy Capital first reported a position in Whirlpool in Q1 2023 and held it in 3 quarters.
Trilogy Capital's Whirlpool position peaked at $2.63M in Q2 2023.
585 funds tracked by Wall St. Rank held Whirlpool as of Q4 2023.

Based on Trilogy Capital's 13F filing for Q4 2023, filed 12 Jan 2024.