American National Registered Investment Advisor’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$319K Sell
12,813
-332
-3% -$9.11K 0.11% 217
2021
Q4
$309K Sell
13,145
-2
-0% -$50 0.1% 215
2021
Q3
$334K Sell
13,147
-37
-0.3% -$1.04K 0.12% 194
2021
Q2
$404K Sell
13,184
-125
-0.9% -$4.33K 0.14% 182
2021
Q1
$578K Sell
13,309
-1,391
-9% -$69.5K 0.22% 150
2020
Q4
$442K Sell
14,700
-103
-0.7% -$2.52K 0.18% 166
2020
Q3
$322K Sell
14,803
-225
-1% -$4.91K 0.15% 163
2020
Q2
$317K Hold
15,028
0.16% 159
2020
Q1
$292K Sell
15,028
-772
-5% -$21.2K 0.18% 150
2019
Q4
$517K Hold
15,800
0.26% 124
2019
Q3
$421K Hold
15,800
0.23% 138
2019
Q2
$485K Hold
15,800
0.27% 122
2019
Q1
$427K Sell
15,800
-35
-0.2% -$974 0.24% 138
2018
Q4
$392K Hold
15,835
0.25% 134
2018
Q3
$507K Hold
15,835
0.27% 126
2018
Q2
$435K Buy
+15,835
New +$378K 0.21% 167

Other funds holding WBD

American National Registered Investment Advisor's WBD Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Warner Bros (WBD) stake by 2.5% in Q1 2022, selling an estimated $9.11K and leaving 12,813 shares worth $319K. The position accounts for 0.11% of the portfolio, ranked #217.

American National Registered Investment Advisor first reported a position in WBD in Q2 2018 and has held it in 16 quarters since. The position peaked at $578K in Q1 2021. 583 funds tracked by Wall St. Rank hold WBD as of Q1 2022.

  • American National Registered Investment Advisor held 12,813 shares of Warner Bros worth $319K as of Q1 2022.
  • American National Registered Investment Advisor sold 332 Warner Bros shares in Q1 2022, an estimated $9.11K.
  • Warner Bros made up 0.11% of American National Registered Investment Advisor's portfolio in Q1 2022, its #217 holding.
  • American National Registered Investment Advisor first reported a position in Warner Bros in Q2 2018 and has held it in 16 quarters since.
  • American National Registered Investment Advisor's Warner Bros position peaked at $578K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held Warner Bros as of Q1 2022.

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