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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dubuque Bank & Trust's WBD Position: Q4 2022 in Review

Dubuque Bank & Trust sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 10,021 shares — an estimated $115K sold.

Dubuque Bank & Trust first reported a position in WBD in Q2 2014 and held it in 16 quarters. The position peaked at $115K in Q3 2022. 1,316 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Dubuque Bank & Trust reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
Dubuque Bank & Trust sold 10,021 Warner Bros shares in Q4 2022, an estimated $115K.
Dubuque Bank & Trust first reported a position in Warner Bros in Q2 2014 and held it in 16 quarters.
Dubuque Bank & Trust's Warner Bros position peaked at $115K in Q3 2022.
1,316 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Dubuque Bank & Trust's 13F filing for Q4 2022, filed 3 Feb 2023.