EAM
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Eukles Asset Management’s Warner Bros WBD Stock Holding History

Eukles Asset 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
2024
Q1 		– Sell
-19
Closed -$216 – 249
2023
Q4 		$216 Hold
19
– – ﹤0.01% 233
2023
Q3 		$206 Hold
19
– – ﹤0.01% 233
2023
Q2 		$238 Hold
19
– – ﹤0.01% 226
2023
Q1 		$287 Hold
19
– – ﹤0.01% 206
2022
Q4 		$0 Hold
19
– – ﹤0.01% 224
2022
Q3 		$0 Hold
19
– – ﹤0.01% 221
2022
Q2 		$0 Buy
+19
New +$352 ﹤0.01% 220

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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