Fiduciary Trust’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Sell |
13,111
-255
| -2% | -$7.14K | ﹤0.01% | 681 |
|
|
2025
Q4 | $385K | Sell |
13,366
-213
| -2% | -$4.98K | ﹤0.01% | 640 |
|
|
2025
Q3 | $265K | Buy |
13,579
+1,253
| +10% | +$17.1K | ﹤0.01% | 743 |
|
|
2025
Q2 | $141K | Sell |
12,326
-528
| -4% | -$4.92K | ﹤0.01% | 811 |
|
|
2025
Q1 | $138K | Buy |
12,854
+1,206
| +10% | +$12.6K | ﹤0.01% | 798 |
|
|
2024
Q4 | $123K | Buy |
11,648
+64
| +0.6% | +$595 | ﹤0.01% | 679 |
|
|
2024
Q3 | $95.6K | Sell |
11,584
-1,600
| -12% | -$12.5K | ﹤0.01% | 645 |
|
|
2024
Q2 | $98.1K | Buy |
13,184
+1,713
| +15% | +$13.7K | ﹤0.01% | 619 |
|
|
2024
Q1 | $100K | Buy |
11,471
+189
| +2% | +$1.82K | ﹤0.01% | 633 |
|
|
2023
Q4 | $128K | Sell |
11,282
-27,480
| -71% | -$297K | ﹤0.01% | 610 |
|
|
2023
Q3 | $421K | Sell |
38,762
-3,353
| -8% | -$41.8K | 0.01% | 468 |
|
|
2023
Q2 | $528K | Sell |
42,115
-3,671
| -8% | -$47.6K | 0.01% | 433 |
|
|
2023
Q1 | $691K | Sell |
45,786
-1,073
| -2% | -$15.3K | 0.01% | 389 |
|
|
2022
Q4 | $444K | Sell |
46,859
-5,529
| -11% | -$62.4K | 0.01% | 471 |
|
|
2022
Q3 | $602K | Sell |
52,388
-9,355
| -15% | -$127K | 0.01% | 410 |
|
|
2022
Q2 | $829K | Buy |
61,743
+52,671
| +581% | +$977K | 0.02% | 356 |
|
|
2022
Q1 | $226K | Buy |
+9,072
| New | +$249K | ﹤0.01% | 614 |
|
|
2021
Q2 | – | Sell |
-4,648
| Closed | -$202K | – | 646 |
|
|
2021
Q1 | $202K | Buy |
+4,648
| New | +$232K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-6,153
| Closed | -$202K | – | 535 |
|
|
2019
Q4 | $202K | Buy |
+6,153
| New | +$185K | ﹤0.01% | 505 |
|
Other funds holding WBD
VCM
VPM
PCM
SC