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Community Trust & Investment’s Warner Bros WBD Stock Holding History

Community Trust & Investment’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
2022
Q4 		– Sell
-32,355
Closed -$372K – 126
2022
Q3 		$372K Sell
32,355
-343
-1% -$4.66K 0.04% 102
2022
Q2 		$439K Buy
+32,698
New +$607K 0.04% 93

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Community Trust & Investment's WBD Position: Q4 2022 in Review

Community Trust & Investment sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 32,355 shares — an estimated $372K sold.

Community Trust & Investment first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $439K in Q2 2022. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Community Trust & Investment reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Community Trust & Investment sold 32,355 Warner Bros shares in Q4 2022, an estimated $372K.
  • Community Trust & Investment first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • Community Trust & Investment's Warner Bros position peaked at $439K in Q2 2022.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Community Trust & Investment's 13F filing for Q4 2022, filed 11 Jan 2023.