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Copeland Capital Management’s Warner Bros WBD Stock Holding History

Copeland Capital Management’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
Q4 		– Sell
-133
Closed -$1.44K – 299
2023
Q3 		$1.44K Hold
133
– – ﹤0.01% 287
2023
Q2 		$1.67K Hold
133
– – ﹤0.01% 308
2023
Q1 		$2K Sell
133
-63
-32% -$897 ﹤0.01% 267
2022
Q4 		$2K Hold
196
– – ﹤0.01% 273
2022
Q3 		$2K Hold
196
– – ﹤0.01% 264
2022
Q2 		$3K Buy
+196
New +$3.64K ﹤0.01% 240

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Copeland Capital Management's WBD Position: Q4 2023 in Review

Copeland Capital Management sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 133 shares — an estimated $1.44K sold.

Copeland Capital Management first reported a position in WBD in Q2 2022 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Copeland Capital Management reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Copeland Capital Management sold 133 Warner Bros shares in Q4 2023, an estimated $1.44K.
  • Copeland Capital Management first reported a position in Warner Bros in Q2 2022 and held it in 6 quarters.
  • Copeland Capital Management's Warner Bros position peaked at $3K in Q2 2022.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Copeland Capital Management's 13F filing for Q4 2023, filed 19 Jan 2024.