Stewart & Patten Company’s Warner Bros WBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,147
Closed -$297K 91
2022
Q2
$297K Buy
+22,147
New +$411K 0.05% 67

Other funds holding WBD

Stewart & Patten Company's WBD Position: Q3 2022 in Review

Stewart & Patten Company sold out of Warner Bros (WBD) in Q3 2022, closing a stake of 22,147 shares — an estimated $297K sold.

Stewart & Patten Company first reported a position in WBD in Q2 2022 and held it in 1 quarter. The position peaked at $297K in Q2 2022. 1,393 funds tracked by Wall St. Rank hold WBD as of Q3 2022.

  • Stewart & Patten Company reported no remaining Warner Bros position as of Q3 2022 after selling out during the quarter.
  • Stewart & Patten Company sold 22,147 Warner Bros shares in Q3 2022, an estimated $297K.
  • Stewart & Patten Company first reported a position in Warner Bros in Q2 2022 and held it in 1 quarter.
  • Stewart & Patten Company's Warner Bros position peaked at $297K in Q2 2022.
  • 1,393 funds tracked by Wall St. Rank held Warner Bros as of Q3 2022.

Based on Stewart & Patten Company's 13F filing for Q3 2022, filed 19 Oct 2022.