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PGGM Investments’s Warner Bros WBD Stock Holding History

PGGM Investments’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
2021
Q2 		– Sell
-4,443
Closed -$193K – 451
2021
Q1 		$193K Sell
4,443
-267,244
-98% -$13.3M ﹤0.01% 366
2020
Q4 		$8.18M Sell
271,687
-770,740
-74% -$18.9M 0.04% 286
2020
Q3 		$22.7M Hold
1,042,427
– – 0.12% 185
2020
Q2 		$22M Buy
+1,042,427
New +$22.5M 0.13% 180
2017
Q4 		– Sell
-63,287
Closed -$1.35M – 387
2017
Q3 		$1.35M Sell
63,287
-31,882
-34% -$751K 0.01% 369
2017
Q2 		$2.46M Buy
+95,169
New +$2.58M 0.01% 358
2013
Q3 		– Sell
-1,201,625
Closed -$46.8M – 358
2013
Q2 		$46.8M Buy
+1,201,625
New +$47.9M 0.28% 100

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments's WBD Position: Q2 2021 in Review

PGGM Investments sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 4,443 shares — an estimated $193K sold.

PGGM Investments first reported a position in WBD in Q2 2013 and held it in 7 quarters. The position peaked at $46.8M in Q2 2013. 610 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • PGGM Investments reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • PGGM Investments sold 4,443 Warner Bros shares in Q2 2021, an estimated $193K.
  • PGGM Investments first reported a position in Warner Bros in Q2 2013 and held it in 7 quarters.
  • PGGM Investments's Warner Bros position peaked at $46.8M in Q2 2013.
  • 610 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on PGGM Investments's 13F filing for Q2 2021, filed 22 Jul 2021.