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Somerset Trust’s Warner Bros WBD Stock Holding History

Somerset 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
2023
Q4 		– Sell
-15,614
Closed -$170K – 148
2023
Q3 		$170K Sell
15,614
-122
-0.8% -$1.52K 0.08% 140
2023
Q2 		$197K Sell
15,736
-1,274
-7% -$16.5K 0.08% 143
2023
Q1 		$257K Sell
17,010
-12,809
-43% -$182K 0.11% 126
2022
Q4 		$283K Sell
29,819
-157
-0.5% -$1.77K 0.12% 118
2022
Q3 		$345K Sell
29,976
-80
-0.3% -$1.09K 0.16% 93
2022
Q2 		$404K Buy
30,056
+18,020
+150% +$334K 0.18% 86
2022
Q1 		$300K Sell
12,036
-566
-4% -$15.5K 0.12% 117
2021
Q4 		$297K Buy
12,602
+107
+0.9% +$2.66K 0.11% 119
2021
Q3 		$317K Sell
12,495
-163
-1% -$4.58K 0.13% 103
2021
Q2 		$388K Sell
12,658
-94
-0.7% -$3.26K 0.16% 91
2021
Q1 		$554K Sell
12,752
-300
-2% -$15K 0.24% 75
2020
Q4 		$393K Sell
13,052
-430
-3% -$10.5K 0.18% 84
2020
Q3 		$294K Buy
13,482
+43
+0.3% +$939 0.15% 101
2020
Q2 		$284K Buy
+13,439
New +$290K 0.15% 107

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Somerset Trust's WBD Position: Q4 2023 in Review

Somerset Trust sold out of Warner Bros (WBD) in Q4 2023, closing a stake of 15,614 shares — an estimated $170K sold.

Somerset Trust first reported a position in WBD in Q2 2020 and held it in 14 quarters. The position peaked at $554K in Q1 2021. 1,260 funds tracked by Wall St. Rank hold WBD as of Q4 2023.

  • Somerset Trust reported no remaining Warner Bros position as of Q4 2023 after selling out during the quarter.
  • Somerset Trust sold 15,614 Warner Bros shares in Q4 2023, an estimated $170K.
  • Somerset Trust first reported a position in Warner Bros in Q2 2020 and held it in 14 quarters.
  • Somerset Trust's Warner Bros position peaked at $554K in Q1 2021.
  • 1,260 funds tracked by Wall St. Rank held Warner Bros as of Q4 2023.

Based on Somerset Trust's 13F filing for Q4 2023, filed 8 Jan 2024.