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Trustmark National Bank Trust Department’s Whirlpool WHR Stock Holding History

Trustmark National Bank Trust Department’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
Q2 		– Sell
-1,710
Closed -$226K – 278
2023
Q1 		$226K Sell
1,710
-750
-30% -$107K 0.02% 259
2022
Q4 		$348K Sell
2,460
-1,095
-31% -$156K 0.03% 219
2022
Q3 		$479K Sell
3,555
-5,615
-61% -$894K 0.05% 184
2022
Q2 		$1.42M Sell
9,170
-200
-2% -$34.8K 0.13% 115
2022
Q1 		$1.62M Buy
9,370
+605
+7% +$123K 0.13% 113
2021
Q4 		$2.06M Sell
8,765
-448
-5% -$98.4K 0.16% 108
2021
Q3 		$1.88M Buy
9,213
+5,445
+145% +$1.19M 0.15% 114
2021
Q2 		$822K Buy
3,768
+1,852
+97% +$431K 0.07% 155
2021
Q1 		$422K Sell
1,916
-332
-15% -$65.9K 0.04% 196
2020
Q4 		$406K Sell
2,248
-1,977
-47% -$379K 0.04% 187
2020
Q3 		$777K Sell
4,225
-100
-2% -$16.6K 0.08% 136
2020
Q2 		$560K Buy
4,325
+25
+0.6% +$2.86K 0.06% 150
2020
Q1 		$369K Buy
+4,300
New +$565K 0.04% 170

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 $127B AUM 44.11% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trustmark National Bank Trust Department's WHR Position: Q2 2023 in Review

Trustmark National Bank Trust Department sold out of Whirlpool (WHR) in Q2 2023, closing a stake of 1,710 shares — an estimated $226K sold.

Trustmark National Bank Trust Department first reported a position in WHR in Q1 2020 and held it in 13 quarters. The position peaked at $2.06M in Q4 2021. 630 funds tracked by Wall St. Rank hold WHR as of Q2 2023.

  • Trustmark National Bank Trust Department reported no remaining Whirlpool position as of Q2 2023 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,710 Whirlpool shares in Q2 2023, an estimated $226K.
  • Trustmark National Bank Trust Department first reported a position in Whirlpool in Q1 2020 and held it in 13 quarters.
  • Trustmark National Bank Trust Department's Whirlpool position peaked at $2.06M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held Whirlpool as of Q2 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2023, filed 10 Aug 2023.