DWT
WBD icon

Dorsey & Whitney Trust’s Warner Bros WBD Stock Holding History

Dorsey & Whitney 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 		$519K Buy
18,891
+736
+4% +$20.6K 0.03% 426
2025
Q4 		$523K Buy
18,155
+3,191
+21% +$74.6K 0.03% 426
2025
Q3 		$292K Buy
14,964
+317
+2% +$4.32K 0.02% 546
2025
Q2 		$168K Buy
+14,647
New +$137K 0.01% 662
2024
Q1 		– Sell
-16,963
Closed -$193K – 646
2023
Q4 		$193K Buy
+16,963
New +$183K 0.01% 580
2023
Q3 		– Sell
-11,840
Closed -$148K – 615
2023
Q2 		$148K Buy
+11,840
New +$154K 0.01% 560
2022
Q3 		– Sell
-15,383
Closed -$207K – 572
2022
Q2 		$207K Buy
+15,383
New +$285K 0.02% 500

Other funds holding WBD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
PCM
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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return