Old North State Trust’s Warner Bros WBD Stock Holding History

Old North State 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
2023 Q2	–	Sell	-5,067	Closed	-$77K	–	405
2023 Q1	$77K	Buy	5,067 +4,542	+865%	+$64.6K	0.05%	211
2022 Q4	$5K	Buy	+525	New	+$5.93K	﹤0.01%	384

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Trust's WBD Position: Q2 2023 in Review

Old North State Trust sold out of Warner Bros (WBD) in Q2 2023, closing a stake of 5,067 shares — an estimated $77K sold.

Old North State Trust first reported a position in WBD in Q4 2022 and held it in 2 quarters. The position peaked at $77K in Q1 2023. 1,277 funds tracked by Wall St. Rank hold WBD as of Q2 2023.

Old North State Trust reported no remaining Warner Bros position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 5,067 Warner Bros shares in Q2 2023, an estimated $77K.
Old North State Trust first reported a position in Warner Bros in Q4 2022 and held it in 2 quarters.
Old North State Trust's Warner Bros position peaked at $77K in Q1 2023.
1,277 funds tracked by Wall St. Rank held Warner Bros as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.