Canal Insurance Company’s Warner Bros WBD Stock Holding History

Canal Insurance Company’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
2023 Q2	–	Sell	-363	Closed	-$116K	–	104
2023 Q1	$116K	Buy	+363	New	+$5.17K	0.03%	86

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Canal Insurance Company's WBD Position: Q2 2024 in Review

Canal Insurance Company sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 66,288 shares — an estimated $579K sold.

Canal Insurance Company first reported a position in WBD in Q2 2022 and held it in 8 quarters. The position peaked at $1M in Q1 2023. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Canal Insurance Company reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Canal Insurance Company sold 66,288 Warner Bros shares in Q2 2024, an estimated $579K.
Canal Insurance Company first reported a position in Warner Bros in Q2 2022 and held it in 8 quarters.
Canal Insurance Company's Warner Bros position peaked at $1M in Q1 2023.
1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Canal Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.