Marble Harbor Investment Counsel’s Warner Bros WBD Stock Holding History

Marble Harbor Investment Counsel’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
2024 Q1	–	Sell	-13,781	Closed	-$157K	–	211
2023 Q4	$157K	Buy	13,781 +521	+4%	+$5.62K	0.02%	193
2023 Q3	$144K	Sell	13,260 -373	-3%	-$4.66K	0.02%	185
2023 Q2	$171K	Hold	13,633	–	–	0.02%	184
2023 Q1	$206K	Sell	13,633 -1,095	-7%	-$15.6K	0.03%	185
2022 Q4	$140K	Buy	14,728 +187	+1%	+$2.11K	0.02%	181
2022 Q3	$167K	Sell	14,541 -224	-2%	-$3.04K	0.03%	168
2022 Q2	$198K	Buy	+14,765	New	+$274K	0.03%	178

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Marble Harbor Investment Counsel's WBD Position: Q1 2024 in Review

Marble Harbor Investment Counsel sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 13,781 shares — an estimated $157K sold.

Marble Harbor Investment Counsel first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $206K in Q1 2023. 1,217 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Marble Harbor Investment Counsel reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Marble Harbor Investment Counsel sold 13,781 Warner Bros shares in Q1 2024, an estimated $157K.
Marble Harbor Investment Counsel first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
Marble Harbor Investment Counsel's Warner Bros position peaked at $206K in Q1 2023.
1,217 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.