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Parkside Financial Bank & Trust’s Warner Bros WBD Stock Holding History

Parkside Financial 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
2026
Q1 		$260K Sell
9,455
-743
-7% -$20.8K 0.02% 393
2025
Q4 		$294K Buy
10,198
+1,276
+14% +$29.8K 0.02% 361
2025
Q3 		$174K Buy
8,922
+758
+9% +$10.3K 0.01% 480
2025
Q2 		$93.6K Buy
8,164
+899
+12% +$8.38K 0.01% 683
2025
Q1 		$78K Buy
7,265
+212
+3% +$2.22K 0.01% 674
2024
Q4 		$74.6K Sell
7,053
-765
-10% -$7.11K 0.01% 675
2024
Q3 		$64.5K Buy
7,818
+3,183
+69% +$24.9K 0.01% 686
2024
Q2 		$34.5K Buy
4,635
+183
+4% +$1.47K 0.01% 873
2024
Q1 		$38.9K Sell
4,452
-590
-12% -$5.69K 0.01% 832
2023
Q4 		$57.4K Sell
5,042
-292
-5% -$3.15K 0.01% 642
2023
Q3 		$57.9K Sell
5,334
-767
-13% -$9.57K 0.01% 576
2023
Q2 		$76.5K Buy
6,101
+380
+7% +$4.93K 0.02% 488
2023
Q1 		$86.4K Buy
5,721
+1,355
+31% +$19.3K 0.02% 430
2022
Q4 		$41.4K Sell
4,366
-1,039
-19% -$11.7K 0.01% 634
2022
Q3 		$62K Buy
5,405
+614
+13% +$8.34K 0.02% 462
2022
Q2 		$64K Buy
4,791
+4,369
+1,035% +$81K 0.02% 452
2022
Q1 		$11K Buy
422
+111
+36% +$3.04K ﹤0.01% 1003
2021
Q4 		$7K Buy
311
+48
+18% +$1.2K ﹤0.01% 1190
2021
Q3 		$7K Sell
263
-10
-4% -$281 ﹤0.01% 1120
2021
Q2 		$8K Sell
273
-24
-8% -$832 ﹤0.01% 1076
2021
Q1 		$13K Buy
297
+10
+3% +$499 ﹤0.01% 865
2020
Q4 		$9K Buy
287
+22
+8% +$539 ﹤0.01% 921
2020
Q3 		$6K Sell
265
-522
-66% -$11.4K ﹤0.01% 902
2020
Q2 		$17K Sell
787
-52
-6% -$1.12K 0.01% 691
2020
Q1 		$17K Sell
839
-84
-9% -$2.31K 0.01% 602
2019
Q4 		$30K Sell
923
-90
-9% -$2.71K 0.01% 553
2019
Q3 		$27K Hold
1,013
– – 0.01% 544
2019
Q2 		$31K Buy
1,013
+576
+132% +$16.7K 0.01% 517
2019
Q1 		$12K Buy
437
+76
+21% +$2.12K ﹤0.01% 745
2018
Q4 		$9K Sell
361
-2
-0.6% -$61 ﹤0.01% 785
2018
Q3 		$12K Hold
363
– – ﹤0.01% 740
2018
Q2 		$10K Buy
363
+24
+7% +$572 ﹤0.01% 757
2018
Q1 		$7K Buy
339
+58
+21% +$1.38K ﹤0.01% 808
2017
Q4 		$6K Buy
281
+170
+153% +$3.32K ﹤0.01% 838
2017
Q3 		$2K Sell
111
-57
-34% -$1.34K ﹤0.01% 1017
2017
Q2 		$4K Buy
168
+23
+16% +$623 ﹤0.01% 910
2017
Q1 		$4K Buy
145
+24
+20% +$673 ﹤0.01% 880
2016
Q4 		$3K Hold
121
– – ﹤0.01% 926
2016
Q3 		$3K Sell
121
-3
-2% -$77 ﹤0.01% 928
2016
Q2 		$3K Hold
124
– – ﹤0.01% 887
2016
Q1 		$3K Buy
124
+91
+276% +$2.44K ﹤0.01% 865
2015
Q4 		$1K Hold
33
– – ﹤0.01% 1024
2015
Q3 		$1K Buy
+33
New +$976 ﹤0.01% 1028

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkside Financial Bank & Trust's WBD Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Warner Bros (WBD) stake by 7.3% in Q1 2026, selling an estimated $20.8K and leaving 9,455 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #393.

Parkside Financial Bank & Trust first reported a position in WBD in Q3 2015 and has held it in 43 quarters since. The position peaked at $294K in Q4 2025. 1,313 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Parkside Financial Bank & Trust held 9,455 shares of Warner Bros worth $260K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 743 Warner Bros shares in Q1 2026, an estimated $20.8K.
  • Warner Bros made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #393 holding.
  • Parkside Financial Bank & Trust first reported a position in Warner Bros in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Warner Bros position peaked at $294K in Q4 2025.
  • 1,313 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.