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Centennial Bank’s Warner Bros WBD Stock Holding History

Centennial 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
2026
Q1 		$2.69K Sell
98
-241
-71% -$6.75K ﹤0.01% 307
2025
Q4 		$9.77K Hold
339
– – ﹤0.01% 284
2025
Q3 		$6.62K Hold
339
– – ﹤0.01% 301
2025
Q2 		$3.88K Hold
339
– – ﹤0.01% 320
2025
Q1 		$3.64K Hold
339
– – ﹤0.01% 314
2024
Q4 		$3.58K Hold
339
– – ﹤0.01% 299
2024
Q3 		$2.8K Sell
339
-292
-46% -$2.28K ﹤0.01% 309
2024
Q2 		$4.7K Sell
631
-260
-29% -$2.08K ﹤0.01% 298
2024
Q1 		$7.78K Hold
891
– – ﹤0.01% 284
2023
Q4 		$10.1K Sell
891
-386
-30% -$4.17K 0.01% 269
2023
Q3 		$13.9K Sell
1,277
-443
-26% -$5.53K 0.01% 245
2023
Q2 		$21.6K Hold
1,720
– – 0.01% 236
2023
Q1 		$26K Sell
1,720
-196
-10% -$2.79K 0.02% 229
2022
Q4 		$18.2K Buy
+1,916
New +$21.6K 0.01% 264

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centennial Bank's WBD Position: Q1 2026 in Review

Centennial Bank reduced its Warner Bros (WBD) stake by 71% in Q1 2026, selling an estimated $6.75K and leaving 98 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #307.

Centennial Bank first reported a position in WBD in Q4 2022 and has held it in 14 quarters since. The position peaked at $26K in Q1 2023. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Centennial Bank held 98 shares of Warner Bros worth $2.69K as of Q1 2026.
  • Centennial Bank sold 241 Warner Bros shares in Q1 2026, an estimated $6.75K.
  • Warner Bros made up ﹤0.01% of Centennial Bank's portfolio in Q1 2026, its #307 holding.
  • Centennial Bank first reported a position in Warner Bros in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Warner Bros position peaked at $26K in Q1 2023.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.