PGFC
WBD icon

Peapack-Gladstone Financial Corp’s Warner Bros WBD Stock Holding History

Peapack-Gladstone Financial 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
2024
Q3 		– Sell
-13,015
Closed -$96K – 719
2024
Q2 		$96K Sell
13,015
-3,656
-22% -$29.3K ﹤0.01% 669
2024
Q1 		$145K Sell
16,671
-24,781
-60% -$239K ﹤0.01% 666
2023
Q4 		$471K Sell
41,452
-26,667
-39% -$288K 0.01% 488
2023
Q3 		$740K Sell
68,119
-3,792
-5% -$47.3K 0.01% 421
2023
Q2 		$901K Sell
71,911
-8,357
-10% -$108K 0.02% 405
2023
Q1 		$1.21M Sell
80,268
-14,049
-15% -$200K 0.02% 361
2022
Q4 		$894K Sell
94,317
-50,323
-35% -$568K 0.02% 385
2022
Q3 		$1.66M Sell
144,640
-338
-0.2% -$4.59K 0.03% 310
2022
Q2 		$1.95M Buy
144,978
+127,555
+732% +$2.37M 0.04% 269
2022
Q1 		$429K Sell
17,423
-1,196
-6% -$32.8K 0.01% 492
2021
Q4 		$439K Sell
18,619
-4,239
-19% -$106K 0.01% 492
2021
Q3 		$580K Buy
22,858
+627
+3% +$17.6K 0.01% 443
2021
Q2 		$682K Buy
+22,231
New +$771K 0.02% 390

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Peapack-Gladstone Financial Corp's WBD Position: Q3 2024 in Review

Peapack-Gladstone Financial Corp sold out of Warner Bros (WBD) in Q3 2024, closing a stake of 13,015 shares — an estimated $96K sold.

Peapack-Gladstone Financial Corp first reported a position in WBD in Q2 2021 and held it in 13 quarters. The position peaked at $1.95M in Q2 2022. 1,147 funds tracked by Wall St. Rank hold WBD as of Q3 2024.

  • Peapack-Gladstone Financial Corp reported no remaining Warner Bros position as of Q3 2024 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 13,015 Warner Bros shares in Q3 2024, an estimated $96K.
  • Peapack-Gladstone Financial Corp first reported a position in Warner Bros in Q2 2021 and held it in 13 quarters.
  • Peapack-Gladstone Financial Corp's Warner Bros position peaked at $1.95M in Q2 2022.
  • 1,147 funds tracked by Wall St. Rank held Warner Bros as of Q3 2024.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2024, filed 26 Nov 2024.