First Command Bank’s Warner Bros WBD Stock Holding History

First Command Bank’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	$53.2K	Sell	4,240 -669	-14%	-$8.68K	0.01%	232
2023 Q1	$74.1K	Sell	4,909 -170	-3%	-$2.42K	0.01%	201
2022 Q4	$48K	Sell	5,079 -318	-6%	-$3.59K	0.01%	231
2022 Q3	$62K	Sell	5,397 -2,172	-29%	-$29.5K	0.01%	212
2022 Q2	$102K	Buy	+7,569	New	+$140K	0.01%	173
2019 Q3	–	Sell	-119	Closed	-$4K	–	414
2019 Q2	$4K	Hold	119	–	–	﹤0.01%	373
2019 Q1	$3K	Buy	+119	New	+$3.31K	﹤0.01%	392

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Command Bank's WBD Position: Q2 2023 in Review

First Command Bank reduced its Warner Bros (WBD) stake by 14% in Q2 2023, selling an estimated $8.68K and leaving 4,240 shares worth $53.2K. The position accounts for 0.01% of the portfolio, ranked #232.

First Command Bank first reported a position in WBD in Q1 2019 and has held it in 7 quarters since. The position peaked at $102K in Q2 2022. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

First Command Bank held 4,240 shares of Warner Bros worth $53.2K as of Q2 2023.
First Command Bank sold 669 Warner Bros shares in Q2 2023, an estimated $8.68K.
Warner Bros made up 0.01% of First Command Bank's portfolio in Q2 2023, its #232 holding.
First Command Bank first reported a position in Warner Bros in Q1 2019 and has held it in 7 quarters since.
First Command Bank's Warner Bros position peaked at $102K in Q2 2022.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.