Ledyard National Bank’s Warner Bros WBD Stock Holding History

Ledyard National 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 Q3	–	Sell	-10,223	Closed	-$137K	–	211
2022 Q2	$137K	Buy	+10,223	New	+$190K	0.02%	208
2016 Q2	–	Sell	-165	Closed	-$5K	–	642
2016 Q1	$5K	Hold	165	–	–	﹤0.01%	609
2015 Q4	$4K	Hold	165	–	–	﹤0.01%	626
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	609
2015 Q2	$5K	Hold	165	–	–	﹤0.01%	607
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	601
2014 Q4	$6K	Hold	165	–	–	﹤0.01%	592
2014 Q3	$6K	Sell	165 -158	-49%	-$6.58K	﹤0.01%	557
2014 Q2	$12K	Sell	323 -176	-35%	-$6.92K	﹤0.01%	465
2014 Q1	$21K	Hold	499	–	–	﹤0.01%	361
2013 Q4	$23K	Buy	+499	New	+$21.6K	﹤0.01%	355

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ledyard National Bank's WBD Position: Q3 2022 in Review

Ledyard National Bank sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 10,223 shares — an estimated $137K sold.

Ledyard National Bank first reported a position in WBD in Q4 2013 and held it in 11 quarters. The position peaked at $137K in Q2 2022. 1,394 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

Ledyard National Bank reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
Ledyard National Bank sold 10,223 Warner Bros shares in Q3 2022, an estimated $137K.
Ledyard National Bank first reported a position in Warner Bros in Q4 2013 and held it in 11 quarters.
Ledyard National Bank's Warner Bros position peaked at $137K in Q2 2022.
1,394 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Ledyard National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.