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Bank of the West’s Warner Bros WBD Stock Holding History

Bank of the West’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
2020
Q3 		– Sell
-11,898
Closed -$251K – 231
2020
Q2 		$251K Hold
11,898
– – 0.03% 222
2020
Q1 		$231K Hold
11,898
– – 0.04% 239
2019
Q4 		$390K Hold
11,898
– – 0.05% 218
2019
Q3 		$317K Buy
+11,898
New +$346K 0.04% 235

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Bank of the West's WBD Position: Q3 2020 in Review

Bank of the West sold out of Warner Bros (WBD) in Q3 2020, closing a stake of 11,898 shares — an estimated $251K sold.

Bank of the West first reported a position in WBD in Q3 2019 and held it in 4 quarters. The position peaked at $390K in Q4 2019. 516 funds tracked by Wall St. Rank hold WBD as of Q3 2020.

  • Bank of the West reported no remaining Warner Bros position as of Q3 2020 after selling out during the quarter.
  • Bank of the West sold 11,898 Warner Bros shares in Q3 2020, an estimated $251K.
  • Bank of the West first reported a position in Warner Bros in Q3 2019 and held it in 4 quarters.
  • Bank of the West's Warner Bros position peaked at $390K in Q4 2019.
  • 516 funds tracked by Wall St. Rank held Warner Bros as of Q3 2020.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.