Horizon Bancorp’s Warner Bros WBD Stock Holding History

Horizon Bancorp’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 Q1	–	Sell	-17	Closed	–	–	196
2024 Q4	$0	Hold	17	–	–	﹤0.01%	219
2024 Q3	$0	Hold	17	–	–	﹤0.01%	232
2024 Q2	$0	Sell	17 -439	-96%	-$3.52K	﹤0.01%	248
2024 Q1	$4K	Sell	456 -584	-56%	-$5.63K	﹤0.01%	216
2023 Q4	$12K	Buy	1,040 +439	+73%	+$4.74K	0.01%	191
2023 Q3	$7K	Hold	601	–	–	﹤0.01%	204
2023 Q2	$8K	Buy	601 +584	+3,435%	+$7.58K	0.01%	197
2023 Q1	$0	Sell	17 -1,772	-99%	-$25.2K	﹤0.01%	224
2022 Q4	$17K	Buy	+1,789	New	+$20.2K	0.01%	156

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

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

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Horizon Bancorp's WBD Position: Q1 2025 in Review

Horizon Bancorp sold out of Warner Bros (WBD) in Q1 2025, closing a stake of 17 shares.

Horizon Bancorp first reported a position in WBD in Q4 2022 and held it in 9 quarters. The position peaked at $17K in Q4 2022. 1,170 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Horizon Bancorp reported no remaining Warner Bros position as of Q1 2025 after selling out during the quarter.
Horizon Bancorp sold 17 Warner Bros shares in Q1 2025.
Horizon Bancorp first reported a position in Warner Bros in Q4 2022 and held it in 9 quarters.
Horizon Bancorp's Warner Bros position peaked at $17K in Q4 2022.
1,170 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.