Texas Capital Bank Wealth Management Services’s Warner Bros WBD Stock Holding History

Texas Capital Bank Wealth Management Services’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	-12,117	Closed	-$152K	–	242
2023 Q2	$152K	Sell	12,117 -178	-1%	-$2.31K	0.02%	212
2023 Q1	$186K	Sell	12,295 -41	-0.3%	-$584	0.02%	177
2022 Q4	$117K	Hold	12,336	–	–	0.01%	156
2022 Q3	$142K	Hold	12,336	–	–	0.02%	138
2022 Q2	$166K	Buy	+12,336	New	+$229K	0.02%	138

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

Texas Capital Bank Wealth Management Services's WBD Position: Q3 2023 in Review

Texas Capital Bank Wealth Management Services sold out of Warner Bros (WBD) in Q3 2023, closing a stake of 12,117 shares — an estimated $152K sold.

Texas Capital Bank Wealth Management Services first reported a position in WBD in Q2 2022 and held it in 5 quarters. The position peaked at $186K in Q1 2023. 1,233 funds tracked by Wall St. Rank hold WBD as of Q3 2023.

Texas Capital Bank Wealth Management Services reported no remaining Warner Bros position as of Q3 2023 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 12,117 Warner Bros shares in Q3 2023, an estimated $152K.
Texas Capital Bank Wealth Management Services first reported a position in Warner Bros in Q2 2022 and held it in 5 quarters.
Texas Capital Bank Wealth Management Services's Warner Bros position peaked at $186K in Q1 2023.
1,233 funds tracked by Wall St. Rank held Warner Bros as of Q3 2023.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q3 2023, filed 14 Nov 2023.