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First National Bank of South Miami’s Warner Bros WBD Stock Holding History

First National Bank of South Miami’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 		$3.01K Hold
240
– – ﹤0.01% 232
2023
Q1 		$3.62K Sell
240
-182
-43% -$2.59K ﹤0.01% 256
2022
Q4 		$4K Sell
422
-241
-36% -$2.72K ﹤0.01% 262
2022
Q3 		$8K Sell
663
-625
-49% -$8.49K 0.01% 251
2022
Q2 		$17K Buy
+1,288
New +$23.9K 0.01% 241

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First National Bank of South Miami's WBD Position: Q2 2023 in Review

First National Bank of South Miami held its Warner Bros (WBD) position steady in Q2 2023 at 240 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

First National Bank of South Miami first reported a position in WBD in Q2 2022 and has held it in 5 quarters since. The position peaked at $17K in Q2 2022. 1,278 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

  • First National Bank of South Miami held 240 shares of Warner Bros worth $3.01K as of Q2 2023.
  • First National Bank of South Miami left its Warner Bros share count unchanged in Q2 2023.
  • Warner Bros made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #232 holding.
  • First National Bank of South Miami first reported a position in Warner Bros in Q2 2022 and has held it in 5 quarters since.
  • First National Bank of South Miami's Warner Bros position peaked at $17K in Q2 2022.
  • 1,278 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.