Baker Boyer National Bank’s Warner Bros WBD Stock Holding History

Baker Boyer National Bank’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	-24,603	Closed	-$309K	–	90
2023 Q2	$309K	Buy	24,603 +99	+0.4%	+$1.28K	0.11%	71
2023 Q1	$370K	Buy	24,504 +24	+0.1%	+$342	0.14%	56
2022 Q4	$232K	Hold	24,480	–	–	0.1%	75
2022 Q3	$282K	Sell	24,480 -210	-0.9%	-$2.85K	0.13%	65
2022 Q2	$331K	Buy	+24,690	New	+$458K	0.17%	59
2021 Q2	$331K	Buy	+24,690	New	+$856K	0.17%	59

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

Baker Boyer National Bank's WBD Position: Q3 2023 in Review

Baker Boyer National Bank sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 24,603 shares — an estimated $309K sold.

Baker Boyer National Bank first reported a position in WBD in Q2 2021 and held it in 6 quarters. The position peaked at $370K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Baker Boyer National Bank reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Baker Boyer National Bank sold 24,603 Warner Bros shares in Q3 2023, an estimated $309K.
Baker Boyer National Bank first reported a position in Warner Bros in Q2 2021 and held it in 6 quarters.
Baker Boyer National Bank's Warner Bros position peaked at $370K in Q1 2023.
1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Baker Boyer National Bank's 13F filing for Q3 2023, filed 12 Oct 2023.