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Stock Yards Bank & Trust’s Warner Bros WBD Stock Holding History

Stock Yards Bank & 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
Q3 		– Sell
-10,801
Closed -$135K – 407
2023
Q2 		$135K Sell
10,801
-4,186
-28% -$54.3K ﹤0.01% 385
2023
Q1 		$226K Sell
14,987
-1,325
-8% -$18.9K 0.01% 371
2022
Q4 		$155K Sell
16,312
-3,931
-19% -$44.4K 0.01% 397
2022
Q3 		$233K Sell
20,243
-15,574
-43% -$212K 0.01% 374
2022
Q2 		$480K Buy
+35,817
New +$664K 0.02% 294

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
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Stock Yards Bank & Trust's WBD Position: Q3 2023 in Review

Stock Yards Bank & Trust sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 10,801 shares — an estimated $135K sold.

Stock Yards Bank & Trust first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $480K in Q2 2022. 1,232 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

  • Stock Yards Bank & Trust reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 10,801 Warner Bros shares in Q3 2023, an estimated $135K.
  • Stock Yards Bank & Trust first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
  • Stock Yards Bank & Trust's Warner Bros position peaked at $480K in Q2 2022.
  • 1,232 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q3 2023, filed 1 Nov 2023.