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FineMark National Bank & Trust’s Warner Bros WBD Stock Holding History

FineMark National 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
2023
Q2 		– Sell
-10,076
Closed -$152K – 443
2023
Q1 		$152K Sell
10,076
-1,177
-10% -$16.8K 0.01% 399
2022
Q4 		$107K Sell
11,253
-2,680
-19% -$30.3K ﹤0.01% 391
2022
Q3 		$160K Sell
13,933
-9,988
-42% -$136K 0.01% 373
2022
Q2 		$321K Buy
+23,921
New +$444K 0.01% 328
2017
Q1 		– Sell
-108
Closed -$3K – 996
2016
Q4 		$3K Hold
108
– – ﹤0.01% 1132
2016
Q3 		$3K Hold
108
– – ﹤0.01% 1136
2016
Q2 		$3K Hold
108
– – ﹤0.01% 1163
2016
Q1 		$3K Hold
108
– – ﹤0.01% 1103
2015
Q4 		$3K Hold
108
– – ﹤0.01% 1124
2015
Q3 		$3K Hold
108
– – ﹤0.01% 1196
2015
Q2 		$4K Hold
108
– – ﹤0.01% 1162
2015
Q1 		$3K Hold
108
– – ﹤0.01% 1210
2014
Q4 		$4K Sell
108
-102
-49% -$3.54K ﹤0.01% 1196
2014
Q3 		$8K Sell
210
-1,714
-89% -$71.4K ﹤0.01% 1058
2014
Q2 		$73K Buy
1,924
+108
+6% +$4.25K 0.01% 539
2014
Q1 		$77K Sell
1,816
-1,480
-45% -$62.4K 0.01% 507
2013
Q4 		$152K Buy
3,296
+8
+0.2% +$346 0.03% 348
2013
Q3 		$142K Buy
3,288
+1,795
+120% +$74.6K 0.04% 365
2013
Q2 		$59K Buy
+1,493
New +$59.5K 0.02% 521

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FineMark National Bank & Trust's WBD Position: Q2 2023 in Review

FineMark National Bank & Trust sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 10,076 shares — an estimated $152K sold.

FineMark National Bank & Trust first reported a position in WBD in Q2 2013 and held it in 19 quarters. The position peaked at $321K in Q2 2022. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • FineMark National Bank & Trust reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
  • FineMark National Bank & Trust sold 10,076 Warner Bros shares in Q2 2023, an estimated $152K.
  • FineMark National Bank & Trust first reported a position in Warner Bros in Q2 2013 and held it in 19 quarters.
  • FineMark National Bank & Trust's Warner Bros position peaked at $321K in Q2 2022.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on FineMark National Bank & Trust's 13F filing for Q2 2023, filed 14 Aug 2023.