Union Savings Bank’s Warner Bros WBD Stock Holding History

Union Savings Bank’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
2024 Q1	–	Sell	-49	Closed	-$557	–	310
2023 Q4	$557	Buy	49 +25	+104%	+$270	﹤0.01%	300
2023 Q3	$260	Hold	24	–	–	﹤0.01%	299
2023 Q2	$313	Buy	+24	New	+$311	﹤0.01%	283

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Union Savings Bank's WBD Position: Q1 2024 in Review

Union Savings Bank sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 49 shares — an estimated $557 sold.

Union Savings Bank first reported a position in WBD in Q2 2023 and held it in 3 quarters. The position peaked at $557 in Q4 2023. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Union Savings Bank reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Union Savings Bank sold 49 Warner Bros shares in Q1 2024, an estimated $557.
Union Savings Bank first reported a position in Warner Bros in Q2 2023 and held it in 3 quarters.
Union Savings Bank's Warner Bros position peaked at $557 in Q4 2023.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Union Savings Bank's 13F filing for Q1 2024, filed 29 Apr 2024.