BTC
WBA

Bank & Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Bank & Trust Company’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,607
Closed -$18.4K – 301
2025
Q2 		$18.4K Hold
1,607
– – 0.01% 195
2025
Q1 		$17.9K Hold
1,607
– – 0.01% 194
2024
Q4 		$15K Hold
1,607
– – 0.01% 199
2024
Q3 		$14.4K Hold
1,607
– – 0.01% 204
2024
Q2 		$19.4K Buy
+1,607
New +$27.3K 0.02% 188

Other funds holding WBA

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GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bank & Trust Company's WBA Position: Q3 2025 in Review

Bank & Trust Company sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,607 shares — an estimated $18.4K sold.

Bank & Trust Company first reported a position in WBA in Q2 2024 and held it in 5 quarters. The position peaked at $19.4K in Q2 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Bank & Trust Company reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Bank & Trust Company sold 1,607 Walgreens Boots Alliance shares in Q3 2025, an estimated $18.4K.
  • Bank & Trust Company first reported a position in Walgreens Boots Alliance in Q2 2024 and held it in 5 quarters.
  • Bank & Trust Company's Walgreens Boots Alliance position peaked at $19.4K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bank & Trust Company's 13F filing for Q3 2025, filed 6 Oct 2025.