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Cadence Bank’s Warner Bros WBD Stock Holding History

Cadence 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
2022
Q4 		– Sell
-11,579
Closed -$133K – 343
2022
Q3 		$133K Buy
+11,579
New +$157K 0.01% 311
2022
Q1 		– Sell
-16,440
Closed -$387K – 207
2021
Q4 		$387K Buy
16,440
+2,420
+17% +$60.3K 0.05% 158
2021
Q3 		$355K Sell
14,020
-6
-0% -$169 0.05% 158
2021
Q2 		$430K Buy
14,026
+315
+2% +$10.9K 0.06% 140
2021
Q1 		$595K Sell
13,711
-4,611
-25% -$230K 0.09% 129
2020
Q4 		$551K Buy
18,322
+93
+0.5% +$2.28K 0.09% 138
2020
Q3 		$396K Hold
18,229
– – 0.08% 137
2020
Q2 		$385K Buy
18,229
+73
+0.4% +$1.58K 0.08% 138
2020
Q1 		$353K Buy
18,156
+585
+3% +$16.1K 0.09% 130
2019
Q4 		$575K Buy
17,571
+568
+3% +$17.1K 0.11% 125
2019
Q3 		$453K Sell
17,003
-1,282
-7% -$37.2K 0.04% 150
2019
Q2 		$561K Buy
18,285
+426
+2% +$12.4K 0.05% 129
2019
Q1 		$483K Sell
17,859
-329
-2% -$9.15K 0.05% 148
2018
Q4 		$450K Sell
18,188
-182
-1% -$5.54K 0.05% 148
2018
Q3 		$588K Buy
18,370
+791
+4% +$22.3K 0.05% 141
2018
Q2 		$483K Buy
17,579
+1,946
+12% +$46.4K 0.04% 157
2018
Q1 		$335K Buy
15,633
+1,173
+8% +$27.9K 0.03% 185
2017
Q4 		$324K Buy
+14,460
New +$282K 0.03% 192

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadence Bank's WBD Position: Q4 2022 in Review

Cadence Bank sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 11,579 shares — an estimated $133K sold.

Cadence Bank first reported a position in WBD in Q4 2017 and held it in 18 quarters. The position peaked at $595K in Q1 2021. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Cadence Bank reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Cadence Bank sold 11,579 Warner Bros shares in Q4 2022, an estimated $133K.
  • Cadence Bank first reported a position in Warner Bros in Q4 2017 and held it in 18 quarters.
  • Cadence Bank's Warner Bros position peaked at $595K in Q1 2021.
  • 1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.