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Central Bank & Trust’s Warner Bros WBD Stock Holding History

Central Bank & 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
Q3 		– Sell
-671
Closed -$4.99K – 355
2024
Q2 		$4.99K Hold
671
– – ﹤0.01% 336
2024
Q1 		$5.86K Sell
671
-1,991
-75% -$19.2K ﹤0.01% 308
2023
Q4 		$30.3K Hold
2,662
– – ﹤0.01% 266
2023
Q3 		$28.9K Hold
2,662
– – 0.01% 249
2023
Q2 		$33.4K Sell
2,662
-1,005
-27% -$13K 0.01% 239
2023
Q1 		$55.4K Sell
3,667
-1,077
-23% -$15.3K 0.01% 219
2022
Q4 		$45K Sell
4,744
-55
-1% -$621 0.01% 233
2022
Q3 		$55K Sell
4,799
-708
-13% -$9.62K 0.01% 215
2022
Q2 		$74K Buy
5,507
+2,395
+77% +$44.4K 0.02% 211
2022
Q1 		$78K Sell
3,112
-42
-1% -$1.15K 0.01% 210
2021
Q4 		$74K Hold
3,154
– – 0.01% 215
2021
Q3 		$80K Sell
3,154
-1,313
-29% -$36.9K 0.01% 197
2021
Q2 		$137K Sell
4,467
-2,076
-32% -$72K 0.02% 182
2021
Q1 		$284K Sell
6,543
-1,193
-15% -$59.6K 0.05% 143
2020
Q4 		$233K Hold
7,736
– – 0.04% 142
2020
Q3 		$168K Sell
7,736
-37,989
-83% -$830K 0.03% 147
2020
Q2 		$964K Sell
45,725
-115,897
-72% -$2.5M 0.19% 88
2020
Q1 		$3.14M Buy
161,622
+26,281
+19% +$721K 0.76% 42
2019
Q4 		$4.43M Buy
135,341
+14,590
+12% +$440K 0.88% 42
2019
Q3 		$3.21M Buy
+120,751
New +$3.51M 0.69% 47
2015
Q1 		– Sell
-150
Closed -$5K – 346
2014
Q4 		$5K Hold
150
– – ﹤0.01% 290
2014
Q3 		$6K Sell
150
-144
-49% -$6K ﹤0.01% 257
2014
Q2 		$14K Hold
294
– – 0.01% 237
2014
Q1 		$12K Hold
294
– – ﹤0.01% 243
2013
Q4 		$14K Hold
294
– – 0.01% 237
2013
Q3 		$13K Hold
294
– – 0.01% 239
2013
Q2 		$12.1K Buy
+294
New +$11.7K 0.01% 246

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Central Bank & Trust's WBD Position: Q3 2024 in Review

Central Bank & Trust sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 671 shares — an estimated $4.99K sold.

Central Bank & Trust first reported a position in WBD in Q2 2013 and held it in 27 quarters. The position peaked at $4.43M in Q4 2019. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Central Bank & Trust reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 671 Warner Bros shares in Q3 2024, an estimated $4.99K.
  • Central Bank & Trust first reported a position in Warner Bros in Q2 2013 and held it in 27 quarters.
  • Central Bank & Trust's Warner Bros position peaked at $4.43M in Q4 2019.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.