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Bangor Savings Bank’s Warner Bros WBD Stock Holding History

Bangor 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
2026
Q2 		$2.91K Hold
109
– – ﹤0.01% 497
2026
Q1 		$2.99K Hold
109
– – ﹤0.01% 500
2025
Q4 		$3.14K Buy
109
+33
+43% +$771 ﹤0.01% 545
2025
Q3 		$1.48K Sell
76
-642
-89% -$8.75K ﹤0.01% 517
2025
Q2 		$8.23K Sell
718
-178
-20% -$1.66K ﹤0.01% 433
2025
Q1 		$9.61K Hold
896
– – ﹤0.01% 420
2024
Q4 		$9.47K Sell
896
-209
-19% -$1.94K ﹤0.01% 429
2024
Q3 		$9.12K Sell
1,105
-90
-8% -$703 ﹤0.01% 435
2024
Q2 		$8.89K Sell
1,195
-479
-29% -$3.84K ﹤0.01% 422
2024
Q1 		$14.6K Sell
1,674
-2
-0.1% -$19 ﹤0.01% 387
2023
Q4 		$19.1K Sell
1,676
-755
-31% -$8.15K ﹤0.01% 378
2023
Q3 		$26.4K Sell
2,431
-437
-15% -$5.45K ﹤0.01% 346
2023
Q2 		$36K Sell
2,868
-980
-25% -$12.7K ﹤0.01% 332
2023
Q1 		$58.1K Sell
3,848
-2,075
-35% -$29.5K 0.01% 285
2022
Q4 		$56K Sell
5,923
-4,978
-46% -$56.2K 0.01% 290
2022
Q3 		$125K Buy
+10,901
New +$148K 0.01% 226
2015
Q3 		– Sell
-17,137
Closed -$570K – 146
2015
Q2 		$570K Sell
17,137
-125
-0.7% -$4.12K 0.14% 96
2015
Q1 		$531K Buy
17,262
+9,474
+122% +$297K 0.13% 100
2014
Q4 		$268K Buy
7,788
+14
+0.2% +$485 0.07% 136
2014
Q3 		$294K Sell
7,774
-7,890
-50% -$328K 0.08% 124
2014
Q2 		$595K Buy
+15,664
New +$616K 0.16% 93
2014
Q1 		– Sell
-16,249
Closed -$751K – 145
2013
Q4 		$751K Buy
16,249
+260
+2% +$11.3K 0.21% 79
2013
Q3 		$690K Sell
15,989
-2,242
-12% -$93.2K 0.21% 80
2013
Q2 		$720K Buy
+18,231
New +$727K 0.23% 72

Other funds holding WBD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bangor Savings Bank's WBD Position: Q2 2026 in Review

Bangor Savings Bank held its Warner Bros (WBD) position steady in Q2 2026 at 109 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Bangor Savings Bank first reported a position in WBD in Q2 2013 and has held it in 24 quarters since. The position peaked at $751K in Q4 2013. 1,315 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Bangor Savings Bank held 109 shares of Warner Bros worth $2.91K as of Q2 2026.
  • Bangor Savings Bank left its Warner Bros share count unchanged in Q2 2026.
  • Warner Bros made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #497 holding.
  • Bangor Savings Bank first reported a position in Warner Bros in Q2 2013 and has held it in 24 quarters since.
  • Bangor Savings Bank's Warner Bros position peaked at $751K in Q4 2013.
  • 1,315 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.