American National Insurance’s Warner Bros WBD Stock Holding History

American National Insurance’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$523K	Sell	20,975 -4,835	-19%	-$133K	0.14%	199
2021 Q4	$608K	Sell	25,810 -148,675	-85%	-$3.7M	0.13%	196
2021 Q3	$4.43M	Sell	174,485 -150	-0.1%	-$4.22K	0.17%	169
2021 Q2	$5.36M	Sell	174,635 -265	-0.2%	-$9.19K	0.2%	148
2021 Q1	$7.6M	Sell	174,900 -150	-0.1%	-$7.49K	0.31%	93
2020 Q4	$5.27M	Hold	175,050	–	–	0.22%	131
2020 Q3	$3.81M	Hold	175,050	–	–	0.18%	137
2020 Q2	$3.69M	Hold	175,050	–	–	0.19%	134
2020 Q1	$3.4M	Hold	175,050	–	–	0.22%	123
2019 Q4	$5.73M	Hold	175,050	–	–	0.3%	103
2019 Q3	$4.66M	Hold	175,050	–	–	0.25%	116
2019 Q2	$5.37M	Hold	175,050	–	–	0.29%	106
2019 Q1	$4.73M	Hold	175,050	–	–	0.25%	122
2018 Q4	$4.33M	Hold	175,050	–	–	0.25%	119
2018 Q3	$5.6M	Hold	175,050	–	–	0.28%	120
2018 Q2	$4.81M	Buy	+175,050	New	+$4.17M	0.24%	129

Other funds holding WBD

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American National Insurance's WBD Position: Q1 2022 in Review

American National Insurance reduced its Warner Bros (WBD) stake by 19% in Q1 2022, selling an estimated $133K and leaving 20,975 shares worth $523K. The position accounts for 0.14% of the portfolio, ranked #199.

American National Insurance first reported a position in WBD in Q2 2018 and has held it in 16 quarters since. The position peaked at $7.6M in Q1 2021. 584 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

American National Insurance held 20,975 shares of Warner Bros worth $523K as of Q1 2022.
American National Insurance sold 4,835 Warner Bros shares in Q1 2022, an estimated $133K.
Warner Bros made up 0.14% of American National Insurance's portfolio in Q1 2022, its #199 holding.
American National Insurance first reported a position in Warner Bros in Q2 2018 and has held it in 16 quarters since.
American National Insurance's Warner Bros position peaked at $7.6M in Q1 2021.
584 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.