IB
WBD icon

Intrust Bank’s Warner Bros WBD Stock Holding History

Intrust 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
2022
Q4 		– Sell
-14,742
Closed -$169K – 395
2022
Q3 		$169K Sell
14,742
-1,079
-7% -$14.7K 0.03% 364
2022
Q2 		$213K Buy
+15,821
New +$293K 0.03% 363
2014
Q3 		– Sell
-6,576
Closed -$249K – 278
2014
Q2 		$249K Sell
6,576
-1
-0% -$39 0.09% 234
2014
Q1 		$278K Sell
6,577
-18
-0.3% -$759 0.11% 224
2013
Q4 		$305K Sell
6,595
-462
-7% -$20K 0.13% 204
2013
Q3 		$305K Sell
7,057
-70
-1% -$2.91K 0.15% 188
2013
Q2 		$281K Buy
+7,127
New +$284K 0.12% 226

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $1.61T AUM 30.72% 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

Intrust Bank's WBD Position: Q4 2022 in Review

Intrust Bank sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 14,742 shares — an estimated $169K sold.

Intrust Bank first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $305K in Q4 2013. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • Intrust Bank reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • Intrust Bank sold 14,742 Warner Bros shares in Q4 2022, an estimated $169K.
  • Intrust Bank first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • Intrust Bank's Warner Bros position peaked at $305K in Q4 2013.
  • 1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Intrust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.