BankPlus Trust Department’s Warner Bros WBD Stock Holding History

BankPlus Trust Department’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
2025 Q2	–	Sell	-91	Closed	-$976	–	483
2025 Q1	$976	Hold	91	–	–	﹤0.01%	459
2024 Q4	$962	Buy	+91	New	+$846	﹤0.01%	435

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BankPlus Trust Department's WBD Position: Q2 2025 in Review

BankPlus Trust Department sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 91 shares — an estimated $976 sold.

BankPlus Trust Department first reported a position in WBD in Q4 2024 and held it in 2 quarters. The position peaked at $976 in Q1 2025. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

BankPlus Trust Department reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
BankPlus Trust Department sold 91 Warner Bros shares in Q2 2025, an estimated $976.
BankPlus Trust Department first reported a position in Warner Bros in Q4 2024 and held it in 2 quarters.
BankPlus Trust Department's Warner Bros position peaked at $976 in Q1 2025.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.