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

Dubuque 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
2022 Q4	–	Sell	-10,021	Closed	-$115K	–	231
2022 Q3	$115K	Buy	+10,021	New	+$136K	0.02%	202
2018 Q1	–	Sell	-29	Closed	-$1K	–	777
2017 Q4	$1K	Hold	29	–	–	﹤0.01%	654
2017 Q3	$1K	Hold	29	–	–	﹤0.01%	626
2017 Q2	$1K	Hold	29	–	–	﹤0.01%	617
2017 Q1	$1K	Hold	29	–	–	﹤0.01%	632
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	540
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	527
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	545
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	605
2015 Q4	$1K	Hold	29	–	–	﹤0.01%	719
2015 Q3	$1K	Hold	29	–	–	﹤0.01%	586
2015 Q2	$1K	Hold	29	–	–	﹤0.01%	614
2015 Q1	$1K	Hold	29	–	–	﹤0.01%	594
2014 Q4	$1K	Hold	29	–	–	﹤0.01%	554
2014 Q3	$1K	Sell	29 -28	-49%	-$1.17K	﹤0.01%	558
2014 Q2	$2K	Buy	+57	New	+$2.24K	﹤0.01%	585

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B 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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return