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Central Trust Company’s Warner Bros WBD Stock Holding History

Central Trust Company’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 		$167K Sell
6,247
-3
-0% -$81 ﹤0.01% 654
2026
Q1 		$172K Sell
6,250
-3,632
-37% -$102K ﹤0.01% 620
2025
Q4 		$285K Buy
9,882
+1,179
+14% +$27.6K 0.01% 516
2025
Q3 		$170K Sell
8,703
-596
-6% -$8.12K ﹤0.01% 611
2025
Q2 		$107K Buy
9,299
+556
+6% +$5.19K ﹤0.01% 663
2025
Q1 		$93.8K Buy
8,743
+1,014
+13% +$10.6K ﹤0.01% 671
2024
Q4 		$81.7K Sell
7,729
-740
-9% -$6.88K ﹤0.01% 700
2024
Q3 		$69.9K Sell
8,469
-762
-8% -$5.96K ﹤0.01% 714
2024
Q2 		$68.7K Buy
9,231
+1,046
+13% +$8.38K ﹤0.01% 716
2024
Q1 		$71.5K Sell
8,185
-1,837
-18% -$17.7K ﹤0.01% 739
2023
Q4 		$114K Sell
10,022
-1,908
-16% -$20.6K ﹤0.01% 641
2023
Q3 		$130K Sell
11,930
-1,255
-10% -$15.7K ﹤0.01% 618
2023
Q2 		$165K Sell
13,185
-1,825
-12% -$23.7K ﹤0.01% 582
2023
Q1 		$227K Sell
15,010
-293
-2% -$4.17K 0.01% 524
2022
Q4 		$145K Sell
15,303
-14,079
-48% -$159K ﹤0.01% 580
2022
Q3 		$338K Sell
29,382
-12,881
-30% -$175K 0.01% 437
2022
Q2 		$567K Buy
42,263
+42,228
+120,651% +$783K 0.02% 357
2022
Q1 		$0 Hold
35
– – ﹤0.01% 1504
2021
Q4 		$0 Sell
35
-1,240
-97% -$30.9K ﹤0.01% 1351
2021
Q3 		$32K Buy
1,275
+903
+243% +$25.4K ﹤0.01% 835
2021
Q2 		$11K Buy
+372
New +$12.9K ﹤0.01% 1010
2019
Q4 		– Sell
-150
Closed -$4K – 1222
2019
Q3 		$4K Hold
150
– – ﹤0.01% 1070
2019
Q2 		$5K Hold
150
– – ﹤0.01% 1039
2019
Q1 		$4K Hold
150
– – ﹤0.01% 1028
2018
Q4 		$4K Hold
150
– – ﹤0.01% 1071
2018
Q3 		$5K Hold
150
– – ﹤0.01% 1130
2018
Q2 		$4K Hold
150
– – ﹤0.01% 1139
2018
Q1 		$3K Hold
150
– – ﹤0.01% 1186
2017
Q4 		$3K Hold
150
– – ﹤0.01% 1163
2017
Q3 		$3K Sell
150
-152
-50% -$3.58K ﹤0.01% 1131
2017
Q2 		$8K Hold
302
– – ﹤0.01% 985
2017
Q1 		$9K Hold
302
– – ﹤0.01% 983
2016
Q4 		$8K Hold
302
– – ﹤0.01% 1031
2016
Q3 		$8K Hold
302
– – ﹤0.01% 981
2016
Q2 		$8K Hold
302
– – ﹤0.01% 1001
2016
Q1 		$9K Hold
302
– – ﹤0.01% 973
2015
Q4 		$8K Sell
302
-100
-25% -$2.89K ﹤0.01% 1007
2015
Q3 		$10K Hold
402
– – ﹤0.01% 978
2015
Q2 		$13K Hold
402
– – ﹤0.01% 956
2015
Q1 		$12K Sell
402
-4,000
-91% -$125K ﹤0.01% 950
2014
Q4 		$152K Sell
4,402
-50
-1% -$1.73K 0.01% 462
2014
Q3 		$168K Sell
4,452
-4,691
-51% -$195K 0.01% 449
2014
Q2 		$347K Sell
9,143
-6,593
-42% -$259K 0.03% 359
2014
Q1 		$665K Buy
15,736
+98
+0.6% +$4.13K 0.06% 256
2013
Q4 		$723K Buy
15,638
+2,428
+18% +$105K 0.06% 255
2013
Q3 		$570K Buy
13,210
+196
+2% +$8.14K 0.05% 267
2013
Q2 		$514K Buy
+13,014
New +$519K 0.05% 269

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 40.91% 1-Year Est. Return

Central Trust Company's WBD Position: Q2 2026 in Review

Central Trust Company reduced its Warner Bros (WBD) stake by 0.05% in Q2 2026, selling an estimated $81 and leaving 6,247 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Central Trust Company first reported a position in WBD in Q2 2013 and has held it in 47 quarters since. The position peaked at $723K in Q4 2013. 1,308 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

  • Central Trust Company held 6,247 shares of Warner Bros worth $167K as of Q2 2026.
  • Central Trust Company sold 3 Warner Bros shares in Q2 2026, an estimated $81.
  • Warner Bros made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #654 holding.
  • Central Trust Company first reported a position in Warner Bros in Q2 2013 and has held it in 47 quarters since.
  • Central Trust Company's Warner Bros position peaked at $723K in Q4 2013.
  • 1,308 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.