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First Citizens Bank & Trust’s Warner Bros WBD Stock Holding History

First Citizens 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
2024
Q3 		– Sell
-430,836
Closed -$3.21M – 481
2024
Q2 		$3.21M Buy
+430,836
New +$3.45M 0.06% 144
2023
Q3 		– Sell
-13,204
Closed -$166K – 365
2023
Q2 		$166K Sell
13,204
-709
-5% -$9.2K ﹤0.01% 343
2023
Q1 		$210K Sell
13,913
-124,138
-90% -$1.77M ﹤0.01% 319
2022
Q4 		$1.31M Sell
138,051
-101,777
-42% -$1.15M 0.04% 163
2022
Q3 		$2.76M Buy
239,828
+196,859
+458% +$2.68M 0.09% 102
2022
Q2 		$576K Buy
+42,969
New +$797K 0.02% 206
2019
Q1 		– Sell
-35,248
Closed -$872K – 435
2018
Q4 		$872K Buy
+35,248
New +$1.07M 0.11% 182
2014
Q2 		– Sell
-31,283
Closed -$1.32M – 362
2014
Q1 		$1.32M Sell
31,283
-16,904
-35% -$713K 0.12% 131
2013
Q4 		$2.23M Sell
48,187
-46,164
-49% -$2M 0.2% 108
2013
Q3 		$4.07M Buy
94,351
+4,159
+5% +$173K 0.16% 153
2013
Q2 		$3.56M Buy
+90,192
New +$3.59M 0.15% 155

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

First Citizens Bank & Trust's WBD Position: Q3 2024 in Review

First Citizens Bank & Trust sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 430,836 shares — an estimated $3.21M sold.

First Citizens Bank & Trust first reported a position in WBD in Q2 2013 and held it in 11 quarters. The position peaked at $4.07M in Q3 2013. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • First Citizens Bank & Trust reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 430,836 Warner Bros shares in Q3 2024, an estimated $3.21M.
  • First Citizens Bank & Trust first reported a position in Warner Bros in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's Warner Bros position peaked at $4.07M in Q3 2013.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on First Citizens Bank & Trust's 13F filing for Q3 2024, filed 17 Oct 2024.