Colonial Trust Advisors’s Warner Bros WBD Stock Holding History

Colonial Trust Advisors’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	$35.8K	Buy	1,302 +12	+0.9%	+$336	﹤0.01%	387
2025 Q4	$37.2K	Buy	1,290 +194	+18%	+$4.53K	﹤0.01%	382
2025 Q3	$21.4K	Buy	1,096 +47	+4%	+$640	﹤0.01%	419
2025 Q2	$12K	Sell	1,049 -1,315	-56%	-$12.3K	﹤0.01%	492
2025 Q1	$25.4K	Sell	2,364 -19	-0.8%	-$199	﹤0.01%	407
2024 Q4	$25.2K	Buy	2,383 +996	+72%	+$9.26K	﹤0.01%	386
2024 Q3	$11.4K	Hold	1,387	–	–	﹤0.01%	520
2024 Q2	$10.3K	Buy	1,387 +107	+8%	+$857	﹤0.01%	516
2024 Q1	$11.2K	Sell	1,280 -31	-2%	-$299	﹤0.01%	577
2023 Q4	$14.9K	Sell	1,311 -1,315	-50%	-$14.2K	﹤0.01%	457
2023 Q3	$28.5K	Hold	2,626	–	–	﹤0.01%	383
2023 Q2	$32.9K	Sell	2,626 -915	-26%	-$11.9K	﹤0.01%	380
2023 Q1	$53.5K	Buy	3,541 +532	+18%	+$7.57K	0.01%	326
2022 Q4	$28.5K	Buy	+3,009	New	+$34K	﹤0.01%	395

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