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First National Bank & Trust Co of Newtown’s Warner Bros WBD Stock Holding History

First National Bank & Trust Co of Newtown’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
2022
Q4 		– Sell
-13,094
Closed -$150K – 125
2022
Q3 		$150K Sell
13,094
-277
-2% -$3.76K 0.04% 121
2022
Q2 		$179K Buy
+13,371
New +$248K 0.04% 121

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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
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

First National Bank & Trust Co of Newtown's WBD Position: Q4 2022 in Review

First National Bank & Trust Co of Newtown sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 13,094 shares — an estimated $150K sold.

First National Bank & Trust Co of Newtown first reported a position in WBD in Q2 2022 and held it in 2 quarters. The position peaked at $179K in Q2 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • First National Bank & Trust Co of Newtown reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • First National Bank & Trust Co of Newtown sold 13,094 Warner Bros shares in Q4 2022, an estimated $150K.
  • First National Bank & Trust Co of Newtown first reported a position in Warner Bros in Q2 2022 and held it in 2 quarters.
  • First National Bank & Trust Co of Newtown's Warner Bros position peaked at $179K in Q2 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2022, filed 31 Jan 2023.