Brown Shipley & Co’s Warner Bros WBD Stock Holding History

Brown Shipley & Co’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 Q1	–	Sell	-943	Closed	-$9.97K	–	65
2024 Q4	$9.97K	Buy	+943	New	+$8.76K	﹤0.01%	63

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Brown Shipley & Co's WBD Position: Q1 2025 in Review

Brown Shipley & Co sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 943 shares — an estimated $9.97K sold.

Brown Shipley & Co first reported a position in WBD in Q4 2024 and held it in 1 quarter. The position peaked at $9.97K in Q4 2024. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Brown Shipley & Co reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Brown Shipley & Co sold 943 Warner Bros shares in Q1 2025, an estimated $9.97K.
Brown Shipley & Co first reported a position in Warner Bros in Q4 2024 and held it in 1 quarter.
Brown Shipley & Co's Warner Bros position peaked at $9.97K in Q4 2024.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Brown Shipley & Co's 13F filing for Q1 2025, filed 14 May 2025.