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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return