Gemmer Asset Management’s Warner Bros WBD Stock Holding History

Gemmer Asset Management’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
2021 Q4	–	Sell	-200	Closed	-$5K	–	1338
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	990
2021 Q2	$6K	Buy	+200	New	+$6.94K	﹤0.01%	1041
2020 Q1	–	Sell	-245	Closed	-$8K	–	1454
2019 Q4	$8K	Sell	245 -7	-3%	-$211	﹤0.01%	762
2019 Q3	$7K	Buy	252 +7	+3%	+$203	﹤0.01%	838
2019 Q2	$8K	Buy	245 +5	+2%	+$145	﹤0.01%	769
2019 Q1	$6K	Buy	+240	New	+$6.68K	﹤0.01%	936

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Gemmer Asset Management's WBD Position: Q4 2021 in Review

Gemmer Asset Management sold out of Warner Bros (WBD) in Q4 2021, closing a stake of 200 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in WBD in Q1 2019 and held it in 6 quarters. The position peaked at $8K in Q4 2019. 583 funds tracked by Wall St. Rank hold WBD as of Q4 2021.

Gemmer Asset Management reported no remaining Warner Bros position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 200 Warner Bros shares in Q4 2021, an estimated $5K.
Gemmer Asset Management first reported a position in Warner Bros in Q1 2019 and held it in 6 quarters.
Gemmer Asset Management's Warner Bros position peaked at $8K in Q4 2019.
583 funds tracked by Wall St. Rank held Warner Bros as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.