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City State Bank’s Warner Bros WBD Stock Holding History

City State 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
Q2 		$70K Sell
2,626
-34
-1% -$920 0.02% 318
2026
Q1 		$73K Hold
2,660
– – 0.02% 305
2025
Q4 		$76.7K Sell
2,660
-41
-2% -$958 0.02% 298
2025
Q3 		$52.8K Sell
2,701
-60
-2% -$817 0.02% 337
2025
Q2 		$31.6K Sell
2,761
-24
-0.9% -$224 0.01% 396
2025
Q1 		$29.9K Sell
2,785
-357
-11% -$3.73K 0.01% 400
2024
Q4 		$33.2K Sell
3,142
-649
-17% -$6.03K 0.01% 371
2024
Q3 		$31.3K Sell
3,791
-106
-3% -$828 0.01% 382
2024
Q2 		$29K Sell
3,897
-291
-7% -$2.33K 0.01% 381
2024
Q1 		$37K Buy
4,188
+129
+3% +$1.24K 0.02% 351
2023
Q4 		$46K Sell
4,059
-174
-4% -$1.88K 0.02% 301
2023
Q3 		$46K Sell
4,233
-123
-3% -$1.53K 0.03% 302
2023
Q2 		$55K Buy
4,356
+116
+3% +$1.5K 0.03% 282
2023
Q1 		$64K Buy
+4,240
New +$60.3K 0.04% 263

Other funds holding WBD

SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return