Sandy Spring Bank’s Warner Bros WBD Stock Holding History

Sandy Spring Bank’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
2025 Q1	$27.5K	Sell	2,563 -682	-21%	-$7.13K	﹤0.01%	681
2024 Q4	$34.3K	Buy	3,245 +600	+23%	+$5.58K	﹤0.01%	658
2024 Q3	$21.8K	Sell	2,645 -282	-10%	-$2.2K	﹤0.01%	740
2024 Q2	$21.8K	Sell	2,927 -945	-24%	-$7.57K	﹤0.01%	742
2024 Q1	$33.8K	Buy	3,872 +14	+0.4%	+$135	﹤0.01%	657
2023 Q4	$43.9K	Buy	3,858 +152	+4%	+$1.64K	﹤0.01%	587
2023 Q3	$40.2K	Buy	3,706 +247	+7%	+$3.08K	﹤0.01%	581
2023 Q2	$43.4K	Sell	3,459 -1,759	-34%	-$22.8K	﹤0.01%	571
2023 Q1	$78.8K	Sell	5,218 -2,717	-34%	-$38.7K	﹤0.01%	464
2022 Q4	$75.2K	Sell	7,935 -5,606	-41%	-$63.3K	﹤0.01%	459
2022 Q3	$155K	Sell	13,541 -6,076	-31%	-$82.6K	0.01%	353
2022 Q2	$264K	Buy	19,617 +4,263	+28%	+$79.1K	0.02%	301
2022 Q1	$383K	Sell	15,354 -2,882	-16%	-$79.1K	0.02%	276
2021 Q4	$429K	Sell	18,236 -6,532	-26%	-$163K	0.02%	270
2021 Q3	$629K	Sell	24,768 -4,435	-15%	-$125K	0.03%	242
2021 Q2	$896K	Sell	29,203 -6,109	-17%	-$212K	0.05%	211
2021 Q1	$1.53M	Sell	35,312 -33,187	-48%	-$1.66M	0.09%	177
2020 Q4	$2.06M	Sell	68,499 -9,562	-12%	-$234K	0.13%	150
2020 Q3	$1.7M	Buy	78,061 +159	+0.2%	+$3.47K	0.12%	153
2020 Q2	$1.64M	Buy	77,902 +3,486	+5%	+$75.3K	0.12%	154
2020 Q1	$1.45M	Buy	74,416 +8,776	+13%	+$241K	0.13%	152
2019 Q4	$2.15M	Buy	65,640 +895	+1%	+$27K	0.16%	141
2019 Q3	$1.72M	Buy	64,745 +2,625	+4%	+$76.2K	0.13%	153
2019 Q2	$1.91M	Buy	62,120 +834	+1%	+$24.2K	0.15%	142
2019 Q1	$1.66M	Buy	61,286 +7,477	+14%	+$208K	0.14%	150
2018 Q4	$1.33M	Buy	53,809 +4,195	+8%	+$128K	0.13%	153
2018 Q3	$1.59M	Buy	49,614 +3,940	+9%	+$111K	0.13%	156
2018 Q2	$1.26M	Buy	45,674 +2,870	+7%	+$68.4K	0.11%	172
2018 Q1	$917K	Buy	42,804 +15,292	+56%	+$364K	0.08%	197
2017 Q4	$616K	Buy	27,512 +7,677	+39%	+$150K	0.06%	209
2017 Q3	$422K	Buy	19,835 +3,790	+24%	+$89.3K	0.04%	232
2017 Q2	$414K	Buy	16,045 +8,760	+120%	+$237K	0.04%	233
2017 Q1	$212K	Buy	7,285 +4,565	+168%	+$128K	0.02%	281
2016 Q4	$75K	Buy	+2,720	New	+$73.8K	0.01%	389
2015 Q1	–	Sell	-130	Closed	-$4K	–	940
2014 Q4	$4K	Buy	130 +70	+117%	+$2.43K	﹤0.01%	734
2014 Q3	$2K	Sell	60 -57	-49%	-$2.37K	﹤0.01%	754
2014 Q2	$4K	Buy	+117	New	+$4.6K	﹤0.01%	724

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sandy Spring Bank's WBD Position: Q1 2025 in Review

Sandy Spring Bank reduced its Warner Bros (WBD) stake by 21% in Q1 2025, selling an estimated $7.13K and leaving 2,563 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Sandy Spring Bank first reported a position in WBD in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.15M in Q4 2019. 1,171 funds tracked by Wall St. Rank hold WBD as of Q1 2025.

Sandy Spring Bank held 2,563 shares of Warner Bros worth $27.5K as of Q1 2025.
Sandy Spring Bank sold 682 Warner Bros shares in Q1 2025, an estimated $7.13K.
Warner Bros made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #681 holding.
Sandy Spring Bank first reported a position in Warner Bros in Q2 2014 and has held it in 37 quarters since.
Sandy Spring Bank's Warner Bros position peaked at $2.15M in Q4 2019.
1,171 funds tracked by Wall St. Rank held Warner Bros as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.