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Cambridge Trust’s Warner Bros WBD Stock Holding History

Cambridge Trust’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
2024
Q1 		$57.3K Sell
6,569
-24
-0.4% -$231 ﹤0.01% 410
2023
Q4 		$75K Sell
6,593
-998
-13% -$10.8K ﹤0.01% 373
2023
Q3 		$82.4K Buy
7,591
+913
+14% +$11.4K ﹤0.01% 365
2023
Q2 		$83.7K Sell
6,678
-542
-8% -$7.03K ﹤0.01% 374
2023
Q1 		$109K Sell
7,220
-484
-6% -$6.89K 0.01% 343
2022
Q4 		$73K Sell
7,704
-3,491
-31% -$39.4K ﹤0.01% 412
2022
Q3 		$129K Buy
+11,195
New +$152K 0.01% 327

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's WBD Position: Q1 2024 in Review

Cambridge Trust reduced its Warner Bros (WBD) stake by 0.36% in Q1 2024, selling an estimated $231 and leaving 6,569 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

Cambridge Trust first reported a position in WBD in Q3 2022 and has held it in 7 quarters since. The position peaked at $129K in Q3 2022. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Cambridge Trust held 6,569 shares of Warner Bros worth $57.3K as of Q1 2024.
  • Cambridge Trust sold 24 Warner Bros shares in Q1 2024, an estimated $231.
  • Warner Bros made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #410 holding.
  • Cambridge Trust first reported a position in Warner Bros in Q3 2022 and has held it in 7 quarters since.
  • Cambridge Trust's Warner Bros position peaked at $129K in Q3 2022.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.