Glenmede 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 | $1.49M | Buy |
54,180
+1,468
| +3% | +$41.1K | 0.01% | 634 |
|
|
2025
Q4 | $1.52M | Buy |
+52,712
| New | +$1.23M | 0.01% | 623 |
|
|
2025
Q1 | $563K | Buy |
52,440
+5,876
| +13% | +$61.5K | ﹤0.01% | 868 |
|
|
2024
Q4 | $492K | Buy |
46,564
+1,308
| +3% | +$12.2K | ﹤0.01% | 939 |
|
|
2024
Q3 | $373K | Sell |
45,256
-19,188
| -30% | -$150K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $479K | Sell |
64,444
-4,853
| -7% | -$38.9K | ﹤0.01% | 929 |
|
|
2024
Q1 | $605K | Sell |
69,297
-969,028
| -93% | -$9.34M | ﹤0.01% | 860 |
|
|
2023
Q4 | $11.8M | Sell |
1,038,325
-315,998
| -23% | -$3.41M | 0.06% | 324 |
|
|
2023
Q3 | $14.7M | Sell |
1,354,323
-3,250,860
| -71% | -$40.6M | 0.08% | 242 |
|
|
2023
Q2 | $69.5M | Sell |
4,605,183
-1,109
| -0% | -$14.4K | 0.39% | 61 |
|
|
2023
Q1 | $69.6M | Sell |
4,606,292
-1,079,120
| -19% | -$15.4M | 0.39% | 61 |
|
|
2022
Q4 | $53.9M | Buy |
5,685,412
+1,054,333
| +23% | +$11.9M | 0.32% | 83 |
|
|
2022
Q3 | $53.3M | Buy |
4,631,079
+3,495,172
| +308% | +$47.5M | 0.34% | 81 |
|
|
2022
Q2 | $15.2M | Buy |
1,135,907
+1,080,702
| +1,958% | +$20M | 0.09% | 254 |
|
|
2022
Q1 | $1.37M | Buy |
55,205
+20,018
| +57% | +$549K | 0.01% | 629 |
|
|
2021
Q4 | $827K | Buy |
35,187
+8,587
| +32% | +$214K | ﹤0.01% | 793 |
|
|
2021
Q3 | $674K | Buy |
26,600
+132
| +0.5% | +$3.71K | ﹤0.01% | 812 |
|
|
2021
Q2 | $811K | Sell |
26,468
-6,430
| -20% | -$223K | ﹤0.01% | 754 |
|
|
2021
Q1 | $1.43M | Sell |
32,898
-1,346
| -4% | -$67.2K | 0.01% | 599 |
|
|
2020
Q4 | $1.03M | Sell |
34,244
-3,743
| -10% | -$91.8K | 0.01% | 660 |
|
|
2020
Q3 | $826K | Buy |
37,987
+37,298
| +5,413% | +$815K | ﹤0.01% | 658 |
|
|
2020
Q2 | $13K | Sell |
689
-181,088
| -100% | -$3.91M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $5.95M | Hold |
181,777
| – | – | 0.03% | 424 |
|
|
2019
Q4 | $5.95M | Buy |
181,777
+85,475
| +89% | +$2.58M | 0.03% | 424 |
|
|
2019
Q3 | $2.56K | Sell |
96,302
-5,626
| -6% | -$163K | 0.01% | 578 |
|
|
2019
Q2 | $3.13K | Sell |
101,928
-24,228
| -19% | -$704K | 0.01% | 562 |
|
|
2019
Q1 | $3.41K | Buy |
126,156
+75,576
| +149% | +$2.1M | 0.02% | 543 |
|
|
2018
Q4 | $1.25K | Buy |
50,580
+37,759
| +295% | +$1.15M | 0.01% | 689 |
|
|
2018
Q3 | $410K | Sell |
12,821
-74,564
| -85% | -$2.1M | ﹤0.01% | 941 |
|
|
2018
Q2 | $2.3M | Buy |
87,385
+52,764
| +152% | +$1.26M | 0.01% | 593 |
|
|
2018
Q1 | $773K | Hold |
34,621
| – | – | ﹤0.01% | 827 |
|
|
2017
Q4 | $773K | Buy |
34,621
+34,356
| +12,965% | +$671K | ﹤0.01% | 827 |
|
|
2017
Q3 | $5K | Sell |
265
-2,916
| -92% | -$68.7K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $91K | Hold |
3,181
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q1 | $91K | Buy |
3,181
+2,065
| +185% | +$57.9K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $29K | Sell |
1,116
-4,266
| -79% | -$116K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $143K | Buy |
5,382
+4,495
| +507% | +$115K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $22K | Hold |
887
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $24K | Buy |
887
+172
| +24% | +$4.6K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $19K | Sell |
715
-4,750
| -87% | -$137K | ﹤0.01% | 1890 |
|
|
2015
Q3 | $141K | Sell |
5,465
-2,080
| -28% | -$61.5K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $250K | Buy |
7,545
+1,510
| +25% | +$49.8K | ﹤0.01% | 1153 |
|
|
2015
Q1 | $184K | Sell |
6,035
-2,208
| -27% | -$69.3K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $283K | Buy |
8,243
+5,762
| +232% | +$200K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $92K | Sell |
2,481
-537
| -18% | -$22.4K | ﹤0.01% | 1501 |
|
|
2014
Q2 | $114K | Sell |
3,018
-197
| -6% | -$7.75K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $135K | Hold |
3,215
| – | – | ﹤0.01% | 1316 |
|
|
2013
Q4 | $148K | Buy |
3,215
+1,473
| +85% | +$63.8K | ﹤0.01% | 1261 |
|
|
2013
Q3 | $74K | Buy |
1,742
+47
| +3% | +$1.95K | ﹤0.01% | 1482 |
|
|
2013
Q2 | $66K | Buy |
+1,695
| New | +$67.6K | ﹤0.01% | 1448 |
|
Other funds holding WBD
VCM
VPM
PCM
Glenmede Trust's WBD Position: Q1 2026 in Review
Glenmede Trust increased its Warner Bros (WBD) stake by 2.8% in Q1 2026, buying an estimated $41.1K and bringing the position to 54,180 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #634.
Glenmede Trust first reported a position in WBD in Q2 2013 and has held it in 50 quarters since. The position peaked at $69.6M in Q1 2023. 1,305 funds tracked by Wall St. Rank hold WBD as of Q1 2026.
- Glenmede Trust held 54,180 shares of Warner Bros worth $1.49M as of Q1 2026.
- Glenmede Trust bought 1,468 Warner Bros shares in Q1 2026, an estimated $41.1K.
- Warner Bros made up 0.01% of Glenmede Trust's portfolio in Q1 2026, its #634 holding.
- Glenmede Trust first reported a position in Warner Bros in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Warner Bros position peaked at $69.6M in Q1 2023.
- 1,305 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.