Colonial Trust’s Warner Bros WBD Stock Holding History

Colonial Trust’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	$16.5K	Hold	601	–	–	﹤0.01%	704
2025 Q4	$17.3K	Sell	601 -53	-8%	-$1.24K	﹤0.01%	699
2025 Q3	$12.8K	Hold	654	–	–	﹤0.01%	725
2025 Q2	$7.5K	Sell	654 -110	-14%	-$1.03K	﹤0.01%	782
2025 Q1	$8.2K	Sell	764 -22	-3%	-$230	﹤0.01%	777
2024 Q4	$8.31K	Buy	786 +30	+4%	+$279	﹤0.01%	977
2024 Q3	$6.24K	Buy	756 +31	+4%	+$242	﹤0.01%	840
2024 Q2	$5.39K	Hold	725	–	–	﹤0.01%	837
2024 Q1	$6.33K	Buy	725 +107	+17%	+$1.03K	﹤0.01%	804
2023 Q4	$7.03K	Sell	618 -201	-25%	-$2.17K	﹤0.01%	758
2023 Q3	$8.89K	Sell	819 -1,688	-67%	-$21.1K	﹤0.01%	719
2023 Q2	$31.4K	Buy	2,507 +1,314	+110%	+$17.1K	0.01%	537
2023 Q1	$18K	Sell	1,193 -160	-12%	-$2.28K	﹤0.01%	602
2022 Q4	$12.8K	Buy	+1,353	New	+$15.3K	﹤0.01%	638

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