TCOO
WHR icon

Trust Company of Oklahoma’s Whirlpool WHR Stock Holding History

Trust Company of Oklahoma’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
Q3 		– Sell
-1,450
Closed -$216K – 152
2023
Q2 		$216K Buy
+1,450
New +$199K 0.08% 140
2022
Q4 		– Sell
-2,040
Closed -$275K – 146
2022
Q3 		$275K Sell
2,040
-15
-0.7% -$2.39K 0.14% 98
2022
Q2 		$318K Hold
2,055
– – 0.15% 99
2022
Q1 		$355K Buy
2,055
+515
+33% +$104K 0.14% 101
2021
Q4 		$361K Sell
1,540
-70
-4% -$15.4K 0.12% 102
2021
Q3 		$328K Sell
1,610
-110
-6% -$24.1K 0.12% 107
2021
Q2 		$375K Hold
1,720
– – 0.13% 114
2021
Q1 		$379K Sell
1,720
-385
-18% -$76.4K 0.14% 105
2020
Q4 		$380K Sell
2,105
-360
-15% -$69K 0.14% 103
2020
Q3 		$453K Buy
+2,465
New +$410K 0.19% 93
2020
Q1 		$319K Hold
3,715
– – 0.17% 100
2019
Q4 		$548K Hold
3,715
– – 0.22% 91
2019
Q3 		$588K Hold
3,715
– – 0.26% 76
2019
Q2 		$529K Hold
3,715
– – 0.24% 78
2019
Q1 		$494K Sell
3,715
-570
-13% -$75.3K 0.22% 81
2018
Q4 		$458K Sell
4,285
-10
-0.2% -$1.13K 0.24% 79
2018
Q3 		$510K Buy
4,295
+1,760
+69% +$233K 0.23% 80
2018
Q2 		$371K Hold
2,535
– – 0.18% 93
2018
Q1 		$388K Sell
2,535
-460
-15% -$76.8K 0.19% 90
2017
Q4 		$505K Buy
2,995
+1,230
+70% +$208K 0.24% 75
2017
Q3 		$326K Hold
1,765
– – 0.16% 92
2017
Q2 		$338K Hold
1,765
– – 0.17% 86
2017
Q1 		$302K Hold
1,765
– – 0.16% 93
2016
Q4 		$321K Hold
1,765
– – 0.17% 87
2016
Q3 		$286K Buy
+1,765
New +$313K 0.16% 92

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trust Company of Oklahoma's WHR Position: Q3 2023 in Review

Trust Company of Oklahoma sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 1,450 shares — an estimated $216K sold.

Trust Company of Oklahoma first reported a position in WHR in Q3 2016 and held it in 25 quarters. The position peaked at $588K in Q3 2019. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Trust Company of Oklahoma reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Trust Company of Oklahoma sold 1,450 Whirlpool shares in Q3 2023, an estimated $216K.
  • Trust Company of Oklahoma first reported a position in Whirlpool in Q3 2016 and held it in 25 quarters.
  • Trust Company of Oklahoma's Whirlpool position peaked at $588K in Q3 2019.
  • 607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.