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Dakota Community Bank & Trust’s Warner Bros WBD Stock Holding History

Dakota Community 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
Q1 		– Sell
-24
Closed -$273 – 123
2023
Q4 		$273 Sell
24
-488
-95% -$5.27K ﹤0.01% 121
2023
Q3 		$5.56K Hold
512
– – 0.04% 99
2023
Q2 		$6.42K Buy
512
+488
+2,033% +$6.33K 0.04% 107
2023
Q1 		$362 Hold
24
– – ﹤0.01% 123
2022
Q4 		$1K Hold
24
– – 0.01% 131
2022
Q3 		$1K Buy
+24
New +$326 0.01% 127

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dakota Community Bank & Trust's WBD Position: Q1 2024 in Review

Dakota Community Bank & Trust sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 24 shares — an estimated $273 sold.

Dakota Community Bank & Trust first reported a position in WBD in Q3 2022 and held it in 6 quarters. The position peaked at $6.42K in Q2 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Dakota Community Bank & Trust reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 24 Warner Bros shares in Q1 2024, an estimated $273.
  • Dakota Community Bank & Trust first reported a position in Warner Bros in Q3 2022 and held it in 6 quarters.
  • Dakota Community Bank & Trust's Warner Bros position peaked at $6.42K in Q2 2023.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2024, filed 11 Apr 2024.