Blue Trust Inc’s Warner Bros WBD Stock Holding History

Blue Trust Inc’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 Q1	$478K	Sell	17,407 -137	-0.8%	-$3.83K	0.01%	489
2025 Q4	$506K	Sell	17,544 -334	-2%	-$7.81K	0.01%	478
2025 Q3	$349K	Sell	17,878 -462	-3%	-$6.29K	﹤0.01%	615
2025 Q2	$210K	Buy	18,340 +1,459	+9%	+$13.6K	﹤0.01%	755
2025 Q1	$181K	Buy	16,881 +851	+5%	+$8.9K	﹤0.01%	752
2024 Q4	$169K	Buy	16,030 +581	+4%	+$5.4K	﹤0.01%	706
2024 Q3	$115K	Buy	15,449 +8,815	+133%	+$68.9K	﹤0.01%	1140
2024 Q2	$57.9K	Buy	6,634 +1,078	+19%	+$8.64K	﹤0.01%	1197
2024 Q1	$48.5K	Sell	5,556 -698	-11%	-$6.73K	﹤0.01%	930
2023 Q4	$68K	Buy	6,254 +1,076	+21%	+$11.6K	﹤0.01%	829
2023 Q3	$65K	Sell	5,178 -287	-5%	-$3.58K	﹤0.01%	764
2023 Q2	$83K	Sell	5,465 -1,738	-24%	-$22.6K	﹤0.01%	545
2023 Q1	$69K	Sell	7,203 -1,014	-12%	-$14.4K	﹤0.01%	899
2022 Q4	$94K	Sell	8,217 -160	-2%	-$1.81K	﹤0.01%	696
2022 Q3	$113K	Buy	8,377 +8,019	+2,240%	+$109K	﹤0.01%	489
2022 Q2	$9K	Buy	+358	New	+$6.64K	﹤0.01%	1256

Other funds holding WBD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return