Northwest Bank & Trust’s Warner Bros WBD Stock Holding History

Northwest Bank & Trust’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 Q4	$3.33K	Hold	318	–	–	﹤0.01%	187
2024 Q3	$2.62K	Buy	318 +26	+9%	+$203	﹤0.01%	192
2024 Q2	$2.17K	Buy	+292	New	+$2.34K	﹤0.01%	193
2023 Q2	$175	Buy	+14	New	+$182	﹤0.01%	199

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 $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Northwest Bank & Trust's WBD Position: Q4 2024 in Review

Northwest Bank & Trust held its Warner Bros (WBD) position steady in Q4 2024 at 318 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Northwest Bank & Trust first reported a position in WBD in Q2 2023 and has held it in 4 quarters since. 1,203 funds tracked by Wall St. Rank hold WBD as of Q4 2024.

Northwest Bank & Trust held 318 shares of Warner Bros worth $3.33K as of Q4 2024.
Northwest Bank & Trust left its Warner Bros share count unchanged in Q4 2024.
Warner Bros made up ﹤0.01% of Northwest Bank & Trust's portfolio in Q4 2024, its #187 holding.
Northwest Bank & Trust first reported a position in Warner Bros in Q2 2023 and has held it in 4 quarters since.
1,203 funds tracked by Wall St. Rank held Warner Bros as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.