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Washington Trust’s Whirlpool WHR Stock Holding History

Washington Trust’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
-165
Closed -$24.6K – 929
2023
Q2 		$24.6K Hold
165
– – ﹤0.01% 537
2023
Q1 		$21.8K Hold
165
– – ﹤0.01% 544
2022
Q4 		$23.3K Hold
165
– – ﹤0.01% 527
2022
Q3 		$22K Hold
165
– – ﹤0.01% 534
2022
Q2 		$26K Sell
165
-400
-71% -$69.6K ﹤0.01% 511
2022
Q1 		$98K Hold
565
– – ﹤0.01% 334
2021
Q4 		$133K Buy
565
+400
+242% +$87.8K 0.01% 304
2021
Q3 		$34K Hold
165
– – ﹤0.01% 596
2021
Q2 		$36K Hold
165
– – ﹤0.01% 594
2021
Q1 		$36K Hold
165
– – ﹤0.01% 578
2020
Q4 		$30K Hold
165
– – ﹤0.01% 600
2020
Q3 		$30K Hold
165
– – ﹤0.01% 546
2020
Q2 		$21K Hold
165
– – ﹤0.01% 552
2020
Q1 		$14K Buy
+165
New +$21.7K ﹤0.01% 618
2018
Q3 		– Sell
-5,556
Closed -$813K – 820
2018
Q2 		$813K Sell
5,556
-25,295
-82% -$3.84M 0.04% 142
2018
Q1 		$4.72M Sell
30,851
-1,086
-3% -$181K 0.28% 91
2017
Q4 		$5.38M Sell
31,937
-172
-0.5% -$29.1K 0.3% 92
2017
Q3 		$5.92M Sell
32,109
-9
-0% -$1.61K 0.35% 86
2017
Q2 		$6.16M Buy
32,118
+165
+0.5% +$30.2K 0.38% 83
2017
Q1 		$5.47M Buy
31,953
+398
+1% +$70.7K 0.35% 86
2016
Q4 		$5.74M Buy
31,555
+252
+0.8% +$41.7K 0.37% 84
2016
Q3 		$5.08M Buy
31,303
+3,261
+12% +$578K 0.33% 85
2016
Q2 		$4.67M Buy
28,042
+1,011
+4% +$178K 0.32% 88
2016
Q1 		$4.87M Buy
27,031
+1,003
+4% +$150K 0.33% 87
2015
Q4 		$3.82M Sell
26,028
-2,051
-7% -$318K 0.26% 91
2015
Q3 		$4.13M Buy
+28,079
New +$4.75M 0.3% 92

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $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

Washington Trust's WHR Position: Q3 2023 in Review

Washington Trust sold out of Whirlpool (WHR) in Q3 2023, closing a stake of 165 shares — an estimated $24.6K sold.

Washington Trust first reported a position in WHR in Q3 2015 and held it in 26 quarters. The position peaked at $6.16M in Q2 2017. 607 funds tracked by Wall St. Rank hold WHR as of Q3 2023.

  • Washington Trust reported no remaining Whirlpool position as of Q3 2023 after selling out during the quarter.
  • Washington Trust sold 165 Whirlpool shares in Q3 2023, an estimated $24.6K.
  • Washington Trust first reported a position in Whirlpool in Q3 2015 and held it in 26 quarters.
  • Washington Trust's Whirlpool position peaked at $6.16M in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Whirlpool as of Q3 2023.

Based on Washington Trust's 13F filing for Q3 2023, filed 18 Oct 2023.