TrustCore Financial Services’s Warner Bros WBD Stock Holding History

TrustCore Financial 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
2022 Q4	$31.2K	Sell	3,293 -1,600	-33%	-$18.1K	﹤0.01%	539
2022 Q3	$56K	Buy	4,893 +916	+23%	+$12.4K	0.01%	427
2022 Q2	$53K	Buy	+3,977	New	+$73.8K	﹤0.01%	439
2021 Q1	–	Sell	-200	Closed	-$6K	–	1007
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	755
2020 Q3	$4K	Buy	+200	New	+$4.37K	﹤0.01%	720
2019 Q4	–	Sell	-57	Closed	-$2K	–	979
2019 Q3	$2K	Buy	+57	New	+$1.66K	﹤0.01%	879
2019 Q2	–	Sell	-2,700	Closed	-$73K	–	946
2019 Q1	$73K	Hold	2,700	–	–	0.02%	252
2018 Q4	$67K	Hold	2,700	–	–	0.04%	123
2018 Q3	$86K	Buy	2,700 +2,344	+658%	+$66K	0.03%	236
2018 Q2	$10K	Buy	+356	New	+$8.49K	﹤0.01%	567

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

TrustCore Financial Services's WBD Position: Q4 2022 in Review

TrustCore Financial Services reduced its Warner Bros (WBD) stake by 33% in Q4 2022, selling an estimated $18.1K and leaving 3,293 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

TrustCore Financial Services first reported a position in WBD in Q2 2018 and has held it in 10 quarters since. The position peaked at $86K in Q3 2018. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

TrustCore Financial Services held 3,293 shares of Warner Bros worth $31.2K as of Q4 2022.
TrustCore Financial Services sold 1,600 Warner Bros shares in Q4 2022, an estimated $18.1K.
Warner Bros made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #539 holding.
TrustCore Financial Services first reported a position in Warner Bros in Q2 2018 and has held it in 10 quarters since.
TrustCore Financial Services's Warner Bros position peaked at $86K in Q3 2018.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.