Citizens National Bank Trust Department’s Warner Bros WBD Stock Holding History

Citizens National Bank Trust Department’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	$32.5K	Hold	1,217	–	–	﹤0.01%	287
2026 Q1	$33.4K	Hold	1,217	–	–	0.01%	277
2025 Q4	$35.1K	Hold	1,217	–	–	0.01%	275
2025 Q3	$23.8K	Hold	1,217	–	–	﹤0.01%	298
2025 Q2	$14K	Hold	1,217	–	–	﹤0.01%	318
2025 Q1	$13.1K	Hold	1,217	–	–	﹤0.01%	328
2024 Q4	$12.9K	Hold	1,217	–	–	﹤0.01%	293
2024 Q3	$10K	Hold	1,217	–	–	﹤0.01%	302
2024 Q2	$9.06K	Hold	1,217	–	–	﹤0.01%	304
2024 Q1	$10.6K	Hold	1,217	–	–	﹤0.01%	291
2023 Q4	$13.9K	Hold	1,217	–	–	﹤0.01%	263
2023 Q3	$13.2K	Hold	1,217	–	–	﹤0.01%	265
2023 Q2	$15.3K	Hold	1,217	–	–	﹤0.01%	266
2023 Q1	$18.4K	Sell	1,217 -377	-24%	-$5.37K	0.01%	250
2022 Q4	$15K	Hold	1,594	–	–	﹤0.01%	262
2022 Q3	$18K	Sell	1,594 -6,800	-81%	-$92.4K	0.01%	254
2022 Q2	$113K	Buy	+8,394	New	+$156K	0.03%	162

Other funds holding WBD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Citizens National Bank Trust Department held its Warner Bros (WBD) position steady in Q2 2026 at 1,217 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Citizens National Bank Trust Department first reported a position in WBD in Q2 2022 and has held it in 17 quarters since. The position peaked at $113K in Q2 2022. 736 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Citizens National Bank Trust Department held 1,217 shares of Warner Bros worth $32.5K as of Q2 2026.
Citizens National Bank Trust Department left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #287 holding.
Citizens National Bank Trust Department first reported a position in Warner Bros in Q2 2022 and has held it in 17 quarters since.
Citizens National Bank Trust Department's Warner Bros position peaked at $113K in Q2 2022.
736 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.