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Park National Corp’s Warner Bros WBD Stock Holding History

Park National Corp’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
Q4 		– Sell
-31,458
Closed -$342K – 287
2023
Q3 		$342K Sell
31,458
-70
-0.2% -$874 0.02% 227
2023
Q2 		$395K Sell
31,528
-2,217
-7% -$28.8K 0.02% 223
2023
Q1 		$510K Sell
33,745
-5,250
-13% -$74.7K 0.02% 200
2022
Q4 		$370K Buy
+38,995
New +$440K 0.02% 216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Park National Corp's WBD Position: Q4 2023 in Review

Park National Corp sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 31,458 shares — an estimated $342K sold.

Park National Corp first reported a position in WBD in Q4 2022 and held it in 4 quarters. The position peaked at $510K in Q1 2023. 1,259 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Park National Corp reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Park National Corp sold 31,458 Warner Bros shares in Q4 2023, an estimated $342K.
  • Park National Corp first reported a position in Warner Bros in Q4 2022 and held it in 4 quarters.
  • Park National Corp's Warner Bros position peaked at $510K in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Park National Corp's 13F filing for Q4 2023, filed 2 Jan 2024.