CT
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Colonial Trust’s Warner Music WMG Stock Holding History

Colonial Trust’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,078
Closed -$33.1K – 1175
2025
Q4 		$33.1K Hold
1,078
– – ﹤0.01% 610
2025
Q3 		$36.7K Hold
1,078
– – ﹤0.01% 591
2025
Q2 		$29.4K Hold
1,078
– – ﹤0.01% 615
2025
Q1 		$33.8K Hold
1,078
– – 0.01% 603
2024
Q4 		$33.4K Hold
1,078
– – 0.01% 664
2024
Q3 		$33.7K Hold
1,078
– – 0.01% 620
2024
Q2 		$33K Hold
1,078
– – 0.01% 579
2024
Q1 		$35.6K Hold
1,078
– – 0.01% 562
2023
Q4 		$38.6K Hold
1,078
– – 0.01% 544
2023
Q3 		$33.8K Hold
1,078
– – 0.01% 544
2023
Q2 		$28.1K Hold
1,078
– – 0.01% 556
2023
Q1 		$36K Hold
1,078
– – 0.01% 510
2022
Q4 		$37.8K Buy
+1,078
New +$31.4K 0.01% 486

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DCP
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DPCM
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VCM
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VPM
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CB
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