CT
WBA

Colonial Trust’s Walgreens Boots Alliance WBA Stock Holding History

Colonial Trust’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
-2,301
Closed -$26.4K – 1128
2025
Q2 		$26.4K Sell
2,301
-604
-21% -$6.72K ﹤0.01% 637
2025
Q1 		$32.4K Sell
2,905
-23
-0.8% -$250 0.01% 609
2024
Q4 		$27.3K Buy
2,928
+1,297
+80% +$12K ﹤0.01% 722
2024
Q3 		$14.6K Buy
1,631
+31
+2% +$319 ﹤0.01% 760
2024
Q2 		$19.4K Sell
1,600
-300
-16% -$5.09K ﹤0.01% 675
2024
Q1 		$41.2K Sell
1,900
-25
-1% -$555 0.01% 543
2023
Q4 		$50.3K Sell
1,925
-200
-9% -$4.47K 0.01% 502
2023
Q3 		$47.3K Sell
2,125
-2,375
-53% -$63.1K 0.01% 484
2023
Q2 		$128K Buy
4,500
+7
+0.2% +$228 0.03% 300
2023
Q1 		$155K Sell
4,493
-100
-2% -$3.55K 0.04% 263
2022
Q4 		$172K Sell
4,593
-301
-6% -$11.3K 0.05% 225
2022
Q3 		$154K Buy
+4,894
New +$181K 0.05% 217

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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 $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return

Colonial Trust's WBA Position: Q3 2025 in Review

Colonial Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,301 shares — an estimated $26.4K sold.

Colonial Trust first reported a position in WBA in Q3 2022 and held it in 12 quarters. The position peaked at $172K in Q4 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Colonial Trust reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust sold 2,301 Walgreens Boots Alliance shares in Q3 2025, an estimated $26.4K.
  • Colonial Trust first reported a position in Walgreens Boots Alliance in Q3 2022 and held it in 12 quarters.
  • Colonial Trust's Walgreens Boots Alliance position peaked at $172K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Colonial Trust's 13F filing for Q3 2025, filed 10 Nov 2025.