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First Bancorp’s Warner Bros WBD Stock Holding History

First Bancorp’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
-10,694
Closed -$122K – 120
2023
Q4 		$122K Buy
10,694
+463
+5% +$5K 0.1% 115
2023
Q3 		$111K Sell
10,231
-355
-3% -$4.43K 0.1% 110
2023
Q2 		$133K Sell
10,586
-24
-0.2% -$311 0.11% 111
2023
Q1 		$160K Buy
+10,610
New +$151K 0.14% 109

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

First Bancorp's WBD Position: Q1 2024 in Review

First Bancorp sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 10,694 shares — an estimated $122K sold.

First Bancorp first reported a position in WBD in Q1 2023 and held it in 4 quarters. The position peaked at $160K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • First Bancorp reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • First Bancorp sold 10,694 Warner Bros shares in Q1 2024, an estimated $122K.
  • First Bancorp first reported a position in Warner Bros in Q1 2023 and held it in 4 quarters.
  • First Bancorp's Warner Bros position peaked at $160K in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on First Bancorp's 13F filing for Q1 2024, filed 15 Apr 2024.