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Moody National Bank Trust Division’s Warner Bros WBD Stock Holding History

Moody National Bank Trust Division’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
Q3 		– Sell
-13,829
Closed -$103K – 490
2024
Q2 		$103K Sell
13,829
-10,838
-44% -$86.8K 0.01% 440
2024
Q1 		$215K Sell
24,667
-1,302
-5% -$12.5K 0.02% 434
2023
Q4 		$296K Sell
25,969
-22,373
-46% -$241K 0.02% 409
2023
Q3 		$525K Buy
48,342
+143
+0.3% +$1.78K 0.03% 369
2023
Q2 		$604K Sell
48,199
-1,190
-2% -$15.4K 0.04% 329
2023
Q1 		$746K Sell
49,389
-278
-0.6% -$3.96K 0.06% 258
2022
Q4 		$471K Sell
49,667
-22
-0% -$248 0.04% 363
2022
Q3 		$572K Buy
+49,689
New +$675K 0.06% 296
2022
Q2 		– Sell
-33,913
Closed -$846K – 547
2022
Q1 		$846K Sell
33,913
-5,167
-13% -$142K 0.03% 233
2021
Q4 		$920K Sell
39,080
-136,277
-78% -$3.39M 0.03% 230
2021
Q3 		$4.45M Sell
175,357
-345
-0.2% -$9.7K 0.07% 179
2021
Q2 		$5.39M Sell
175,702
-107
-0.1% -$3.71K 0.11% 166
2021
Q1 		$7.64M Sell
175,809
-1,541
-0.9% -$76.9K 0.18% 103
2020
Q4 		$5.34M Sell
177,350
-103
-0.1% -$2.52K 0.14% 144
2020
Q3 		$3.86M Sell
177,453
-225
-0.1% -$4.91K 0.12% 150
2020
Q2 		$3.75M Sell
177,678
-159
-0.1% -$3.43K 0.12% 145
2020
Q1 		$3.46M Sell
177,837
-772
-0.4% -$21.2K 0.12% 133
2019
Q4 		$5.85M Hold
178,609
– – 0.16% 109
2019
Q3 		$4.76M Hold
178,609
– – 0.13% 119
2019
Q2 		$5.48M Hold
178,609
– – 0.16% 109
2019
Q1 		$4.83M Buy
178,609
+124
+0.1% +$3.45K 0.13% 125
2018
Q4 		$4.42M Hold
178,485
– – 0.13% 123
2018
Q3 		$5.71M Buy
178,485
+162,995
+1,052% +$4.59M 0.14% 121
2018
Q2 		$426K Buy
+15,490
New +$369K 0.02% 171

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Moody National Bank Trust Division's WBD Position: Q3 2024 in Review

Moody National Bank Trust Division sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 13,829 shares — an estimated $103K sold.

Moody National Bank Trust Division first reported a position in WBD in Q2 2018 and held it in 24 quarters. The position peaked at $7.64M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Moody National Bank Trust Division reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 13,829 Warner Bros shares in Q3 2024, an estimated $103K.
  • Moody National Bank Trust Division first reported a position in Warner Bros in Q2 2018 and held it in 24 quarters.
  • Moody National Bank Trust Division's Warner Bros position peaked at $7.64M in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Moody National Bank Trust Division's 13F filing for Q3 2024, filed 3 Oct 2024.