American Trust’s Warner Bros WBD Stock Holding History

American Trust’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
2023 Q3	–	Sell	-13,546	Closed	-$170K	–	426
2023 Q2	$170K	Buy	+13,546	New	+$176K	0.01%	406

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Trust's WBD Position: Q3 2023 in Review

American Trust sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 13,546 shares — an estimated $170K sold.

American Trust first reported a position in WBD in Q2 2023 and held it in 1 quarter. The position peaked at $170K in Q2 2023. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

American Trust reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
American Trust sold 13,546 Warner Bros shares in Q3 2023, an estimated $170K.
American Trust first reported a position in Warner Bros in Q2 2023 and held it in 1 quarter.
American Trust's Warner Bros position peaked at $170K in Q2 2023.
1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.