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Associated Banc-Corp’s Warner Bros WBD Stock Holding History

Associated Banc-Corp’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
Q4 		– Sell
-10,353
Closed -$112K – 317
2023
Q3 		$112K Sell
10,353
-458
-4% -$5.72K ﹤0.01% 300
2023
Q2 		$136K Sell
10,811
-354
-3% -$4.59K 0.01% 303
2023
Q1 		$169K Sell
11,165
-1,449
-11% -$20.6K 0.01% 305
2022
Q4 		$120K Sell
12,614
-4,547
-26% -$51.3K 0.01% 299
2022
Q3 		$197K Sell
17,161
-6,707
-28% -$91.1K 0.01% 287
2022
Q2 		$320K Buy
+23,868
New +$443K 0.01% 261
2017
Q1 		– Sell
-7,398
Closed -$203K – 288
2016
Q4 		$203K Sell
7,398
-2,122
-22% -$57.6K 0.01% 270
2016
Q3 		$256K Sell
9,520
-1,280
-12% -$32.8K 0.02% 254
2016
Q2 		$272K Sell
10,800
-39,998
-79% -$1.09M 0.02% 254
2016
Q1 		$1.45M Sell
50,798
-2,585
-5% -$69.2K 0.1% 150
2015
Q4 		$1.43M Sell
53,383
-1,461
-3% -$42.2K 0.09% 153
2015
Q3 		$1.43M Sell
54,844
-897
-2% -$26.5K 0.1% 151
2015
Q2 		$1.85M Buy
55,741
+1,638
+3% +$54K 0.12% 143
2015
Q1 		$1.67M Buy
54,103
+2,286
+4% +$71.7K 0.11% 149
2014
Q4 		$1.78M Sell
51,817
-8,240
-14% -$286K 0.11% 142
2014
Q3 		$2.27M Sell
60,057
-59,946
-50% -$2.5M 0.15% 129
2014
Q2 		$4.55M Sell
120,003
-7,355
-6% -$289K 0.3% 93
2014
Q1 		$5.38M Sell
127,358
-16,652
-12% -$702K 0.37% 79
2013
Q4 		$6.65M Sell
144,010
-16,231
-10% -$703K 0.48% 65
2013
Q3 		$6.91M Sell
160,241
-4,262
-3% -$177K 0.55% 58
2013
Q2 		$6.49M Buy
+164,503
New +$6.56M 0.53% 58

Other funds holding WBD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Associated Banc-Corp's WBD Position: Q4 2023 in Review

Associated Banc-Corp sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 10,353 shares — an estimated $112K sold.

Associated Banc-Corp first reported a position in WBD in Q2 2013 and held it in 21 quarters. The position peaked at $6.91M in Q3 2013. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Associated Banc-Corp reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Associated Banc-Corp sold 10,353 Warner Bros shares in Q4 2023, an estimated $112K.
  • Associated Banc-Corp first reported a position in Warner Bros in Q2 2013 and held it in 21 quarters.
  • Associated Banc-Corp's Warner Bros position peaked at $6.91M in Q3 2013.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Associated Banc-Corp's 13F filing for Q4 2023, filed 9 Feb 2024.