First Interstate Bank’s Warner Bros WBD Stock Holding History

First Interstate 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
2025 Q2	–	Sell	-11,996	Closed	-$129K	–	184
2025 Q1	$129K	Hold	11,996	–	–	0.01%	168
2024 Q4	$127K	Buy	11,996 +288	+2%	+$2.68K	0.01%	176
2024 Q3	$96.6K	Buy	+11,708	New	+$91.5K	0.01%	185
2023 Q4	–	Sell	-11,391	Closed	-$124K	–	171
2023 Q3	$124K	Sell	11,391 -143	-1%	-$1.78K	0.01%	168
2023 Q2	$145K	Sell	11,534 -598	-5%	-$7.76K	0.01%	167
2023 Q1	$183K	Sell	12,132 -1,184	-9%	-$16.9K	0.01%	178
2022 Q4	$126K	Sell	13,316 -720	-5%	-$8.13K	0.01%	186
2022 Q3	$161K	Buy	+14,036	New	+$191K	0.01%	176
2020 Q1	–	Sell	-284	Closed	-$9K	–	481
2019 Q4	$9K	Hold	284	–	–	﹤0.01%	459
2019 Q3	$8K	Sell	284 -2,988	-91%	-$86.8K	﹤0.01%	521
2019 Q2	$101K	Buy	3,272 +2,988	+1,052%	+$86.8K	0.02%	267
2019 Q1	$8K	Buy	+284	New	+$7.9K	﹤0.01%	586

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Interstate Bank's WBD Position: Q2 2025 in Review

First Interstate Bank sold out of Warner Bros (WBD) in Q2 2025, closing a stake of 11,996 shares — an estimated $129K sold.

First Interstate Bank first reported a position in WBD in Q1 2019 and held it in 12 quarters. The position peaked at $183K in Q1 2023. 1,156 funds tracked by Wall St. Rank hold WBD as of Q2 2025.

First Interstate Bank reported no remaining Warner Bros position as of Q2 2025 after selling out during the quarter.
First Interstate Bank sold 11,996 Warner Bros shares in Q2 2025, an estimated $129K.
First Interstate Bank first reported a position in Warner Bros in Q1 2019 and held it in 12 quarters.
First Interstate Bank's Warner Bros position peaked at $183K in Q1 2023.
1,156 funds tracked by Wall St. Rank held Warner Bros as of Q2 2025.

Based on First Interstate Bank's 13F filing for Q2 2025, filed 30 Jul 2025.