TrustCore Financial Services’s Whirlpool WHR Stock Holding History

TrustCore Financial Services’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	$15K	Hold	106	–	–	﹤0.01%	648
2022 Q3	$14K	Hold	106	–	–	﹤0.01%	687
2022 Q2	$16K	Hold	106	–	–	﹤0.01%	672
2022 Q1	$18K	Hold	106	–	–	﹤0.01%	669
2021 Q4	$25K	Sell	106 -15	-12%	-$3.29K	﹤0.01%	575
2021 Q3	$25K	Sell	121 -15	-11%	-$3.29K	﹤0.01%	607
2021 Q2	$30K	Hold	136	–	–	﹤0.01%	557
2021 Q1	$30K	Hold	136	–	–	﹤0.01%	527
2020 Q4	$25K	Hold	136	–	–	﹤0.01%	530
2020 Q3	$25K	Sell	136 -10	-7%	-$1.66K	﹤0.01%	481
2020 Q2	$19K	Hold	146	–	–	﹤0.01%	532
2020 Q1	$13K	Hold	146	–	–	﹤0.01%	549
2019 Q4	$22K	Sell	146 -103	-41%	-$15.6K	﹤0.01%	507
2019 Q3	$39K	Sell	249 -15	-6%	-$2.15K	0.01%	414
2019 Q2	$38K	Buy	264 +83	+46%	+$11.1K	0.01%	410
2019 Q1	$24K	Buy	+181	New	+$23.9K	0.01%	408
2018 Q4	–	Sell	-292	Closed	-$35K	–	801
2018 Q3	$35K	Hold	292	–	–	0.01%	358
2018 Q2	$43K	Hold	292	–	–	0.02%	321
2018 Q1	$45K	Sell	292 -64	-18%	-$10.7K	0.02%	301
2017 Q4	$60K	Buy	+356	New	+$60.3K	0.02%	251

Other funds holding WHR

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

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

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

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

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

TrustCore Financial Services's WHR Position: Q4 2022 in Review

TrustCore Financial Services held its Whirlpool (WHR) position steady in Q4 2022 at 106 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

TrustCore Financial Services first reported a position in WHR in Q4 2017 and has held it in 20 quarters since. The position peaked at $60K in Q4 2017. 617 funds tracked by Wall St. Rank hold WHR as of Q4 2022.

TrustCore Financial Services held 106 shares of Whirlpool worth $15K as of Q4 2022.
TrustCore Financial Services left its Whirlpool share count unchanged in Q4 2022.
Whirlpool made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #648 holding.
TrustCore Financial Services first reported a position in Whirlpool in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Whirlpool position peaked at $60K in Q4 2017.
617 funds tracked by Wall St. Rank held Whirlpool as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.