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Northwest & Ethical Investments’s Warner Bros WBD Stock Holding History

Northwest & Ethical Investments’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
2023
Q1 		– Sell
-64,216
Closed -$609K – 414
2022
Q4 		$609K Hold
64,216
– – 0.02% 328
2022
Q3 		$738K Hold
64,216
– – 0.03% 315
2022
Q2 		$862K Hold
64,216
– – 0.03% 312
2022
Q1 		$1.6M Sell
64,216
-17,096
-21% -$469K 0.05% 266
2021
Q4 		$1.91M Sell
81,312
-5,383
-6% -$134K 0.06% 245
2021
Q3 		$2.2M Hold
86,695
– – 0.07% 228
2021
Q2 		$2.66M Buy
86,695
+6,308
+8% +$219K 0.09% 212
2021
Q1 		$3.49M Sell
80,387
-76,146
-49% -$3.8M 0.12% 204
2020
Q4 		$4.71M Buy
156,533
+19,810
+14% +$486K 0.18% 155
2020
Q3 		$2.98M Sell
136,723
-5,000
-4% -$109K 0.13% 191
2020
Q2 		$2.99M Buy
141,723
+21,825
+18% +$471K 0.14% 190
2020
Q1 		$2.33M Sell
119,898
-800
-0.7% -$22K 0.14% 188
2019
Q4 		$3.95M Buy
120,698
+20,808
+21% +$627K 0.18% 161
2019
Q3 		$2.66M Buy
99,890
+46,457
+87% +$1.35M 0.13% 208
2019
Q2 		$1.64M Buy
+53,433
New +$1.55M 0.08% 279
2017
Q4 		– Sell
-70,010
Closed -$1.49M – 366
2017
Q3 		$1.49M Hold
70,010
– – 0.09% 246
2017
Q2 		$1.81M Sell
70,010
-2,261
-3% -$61.2K 0.12% 209
2017
Q1 		$2.1M Buy
72,271
+2,387
+3% +$66.9K 0.14% 184
2016
Q4 		$1.92M Buy
69,884
+2,261
+3% +$61.3K 0.13% 190
2016
Q3 		$1.82M Hold
67,623
– – 0.13% 178
2016
Q2 		$1.71M Hold
67,623
– – 0.13% 150
2016
Q1 		$1.94M Sell
67,623
-343,060
-84% -$9.18M 0.13% 142
2015
Q4 		$11M Sell
410,683
-42,649
-9% -$1.23M 0.79% 40
2015
Q3 		$11.8M Buy
453,332
+47,900
+12% +$1.42M 0.91% 28
2015
Q2 		$13.5M Buy
405,432
+301,022
+288% +$9.93M 0.89% 27
2015
Q1 		$3.21M Buy
+104,410
New +$3.28M 0.22% 116

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Northwest & Ethical Investments's WBD Position: Q1 2023 in Review

Northwest & Ethical Investments sold out of Warner Bros (WBD) in Q1 2023, closing a stake of 64,216 shares — an estimated $609K sold.

Northwest & Ethical Investments first reported a position in WBD in Q1 2015 and held it in 26 quarters. The position peaked at $13.5M in Q2 2015. 1,270 funds tracked by Wall St. Rank hold WBD as of Q1 2023.

  • Northwest & Ethical Investments reported no remaining Warner Bros position as of Q1 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 64,216 Warner Bros shares in Q1 2023, an estimated $609K.
  • Northwest & Ethical Investments first reported a position in Warner Bros in Q1 2015 and held it in 26 quarters.
  • Northwest & Ethical Investments's Warner Bros position peaked at $13.5M in Q2 2015.
  • 1,270 funds tracked by Wall St. Rank held Warner Bros as of Q1 2023.

Based on Northwest & Ethical Investments's 13F filing for Q1 2023, filed 9 Jul 2025.