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NTB Financial’s Warner Bros WBD Stock Holding History

NTB Financial’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
Q2 		$385K Buy
+28,671
New +$532K 0.31% 90

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTB Financial's WBD Position: Q2 2022 in Review

NTB Financial opened a new position in Warner Bros (WBD) in Q2 2022: 28,671 shares worth $385K. The stake represents 0.31% of the portfolio and ranks #90 among its holdings.

1,481 funds tracked by Wall St. Rank hold WBD as of Q2 2022.

  • NTB Financial held 28,671 shares of Warner Bros worth $385K as of Q2 2022.
  • Warner Bros was a new NTB Financial position in Q2 2022.
  • Warner Bros made up 0.31% of NTB Financial's portfolio in Q2 2022, its #90 holding.
  • 1,481 funds tracked by Wall St. Rank held Warner Bros as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.