AMG National Trust Bank’s Warner Bros WBD Stock Holding History

AMG National Trust 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
2026 Q2	$967K	Sell	36,263 -70,057	-66%	-$1.9M	0.02%	274
2026 Q1	$2.92M	Sell	106,320 -254	-0.2%	-$7.11K	0.06%	182
2025 Q4	$3.07M	Sell	106,574 -3,386	-3%	-$79.1K	0.07%	154
2025 Q3	$2.15M	Sell	109,960 -105,474	-49%	-$1.44M	0.05%	204
2025 Q2	$2.47M	Buy	215,434 +758	+0.4%	+$7.07K	0.06%	173
2025 Q1	$2.3M	Sell	214,676 -320,926	-60%	-$3.36M	0.06%	176
2024 Q4	$5.63M	Buy	535,602 +117,588	+28%	+$1.09M	0.15%	91
2024 Q3	$3.45M	Buy	418,014 +283,725	+211%	+$2.22M	0.09%	140
2024 Q2	$999K	Buy	134,289 +52,228	+64%	+$418K	0.03%	297
2024 Q1	$716K	Sell	82,061 -1,275	-2%	-$12.3K	0.02%	316
2023 Q4	$948K	Sell	83,336 -536	-0.6%	-$5.79K	0.03%	278
2023 Q3	$911K	Sell	83,872 -6,764	-7%	-$84.4K	0.03%	280
2023 Q2	$1.14M	Sell	90,636 -9,668	-10%	-$125K	0.04%	256
2023 Q1	$1.51M	Buy	100,304 +32,733	+48%	+$466K	0.05%	213
2022 Q4	$641K	Sell	67,571 -4,971	-7%	-$56.1K	0.02%	316
2022 Q3	$834K	Buy	72,542 +57,685	+388%	+$784K	0.03%	292
2022 Q2	$223K	Buy	+14,857	New	+$276K	0.01%	404
2021 Q1	–	Sell	-62,270	Closed	-$1.87M	–	467
2020 Q4	$1.87M	Sell	62,270 -11,196	-15%	-$274K	0.07%	177
2020 Q3	$1.6M	Sell	73,466 -13,243	-15%	-$289K	0.07%	179
2020 Q2	$1.83M	Sell	86,709 -7,472	-8%	-$161K	0.08%	152
2020 Q1	$1.83M	Buy	94,181 +38,776	+70%	+$1.06M	0.14%	79
2019 Q4	$1.81M	Buy	55,405 +45,405	+454%	+$1.37M	0.1%	99
2019 Q3	$266K	Sell	10,000 -14	-0.1%	-$407	0.02%	217
2019 Q2	$307K	Hold	10,014	–	–	0.02%	218
2019 Q1	$271K	Buy	10,014 +14	+0.1%	+$390	0.02%	218
2018 Q4	$247K	Hold	10,000	–	–	0.02%	219
2018 Q3	$320K	Hold	10,000	–	–	0.02%	208
2018 Q2	$275K	Hold	10,000	–	–	0.02%	211
2018 Q1	$214K	Hold	10,000	–	–	0.01%	220
2017 Q4	$224K	Hold	10,000	–	–	0.01%	215
2017 Q3	$213K	Hold	10,000	–	–	0.01%	219
2017 Q2	$258K	Hold	10,000	–	–	0.02%	214
2017 Q1	$291K	Hold	10,000	–	–	0.02%	214
2016 Q4	$274K	Hold	10,000	–	–	0.02%	212
2016 Q3	$269K	Hold	10,000	–	–	0.02%	216
2016 Q2	$252K	Hold	10,000	–	–	0.02%	228
2016 Q1	$286K	Hold	10,000	–	–	0.03%	218
2015 Q4	$267K	Hold	10,000	–	–	0.02%	226
2015 Q3	$260K	Buy	+10,000	New	+$296K	0.02%	233

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AMG National Trust Bank's WBD Position: Q2 2026 in Review

AMG National Trust Bank reduced its Warner Bros (WBD) stake by 66% in Q2 2026, selling an estimated $1.9M and leaving 36,263 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #274.

AMG National Trust Bank first reported a position in WBD in Q3 2015 and has held it in 39 quarters since. The position peaked at $5.63M in Q4 2024. 1,319 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

AMG National Trust Bank held 36,263 shares of Warner Bros worth $967K as of Q2 2026.
AMG National Trust Bank sold 70,057 Warner Bros shares in Q2 2026, an estimated $1.9M.
Warner Bros made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #274 holding.
AMG National Trust Bank first reported a position in Warner Bros in Q3 2015 and has held it in 39 quarters since.
AMG National Trust Bank's Warner Bros position peaked at $5.63M in Q4 2024.
1,319 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.