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Grove Bank & Trust’s Warner Bros WBD Stock Holding History

Grove Bank & 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
Q3 		$69.9K Hold
2,257
– – 0.01% 399
2026
Q2 		$60.2K Sell
2,257
-184
-8% -$4.98K 0.01% 411
2026
Q1 		$67K Buy
2,441
+100
+4% +$2.8K 0.01% 391
2025
Q4 		$67.5K Buy
2,341
+651
+39% +$15.2K 0.01% 383
2025
Q3 		$33K Buy
1,690
+675
+67% +$9.2K ﹤0.01% 474
2025
Q2 		$11.6K Buy
1,015
+434
+75% +$4.05K ﹤0.01% 592
2025
Q1 		$6.23K Hold
581
– – ﹤0.01% 642
2024
Q4 		$6.14K Sell
581
-329
-36% -$3.06K ﹤0.01% 581
2024
Q3 		$7.51K Buy
910
+501
+122% +$3.92K ﹤0.01% 521
2024
Q2 		$3.04K Hold
409
– – ﹤0.01% 534
2024
Q1 		$3.57K Hold
409
– – ﹤0.01% 544
2023
Q4 		$4.65K Hold
409
– – ﹤0.01% 535
2023
Q3 		$4.44K Buy
409
+59
+17% +$736 ﹤0.01% 581
2023
Q2 		$4.39K Hold
350
– – ﹤0.01% 559
2023
Q1 		$5.29K Buy
+350
New +$4.98K ﹤0.01% 558
2016
Q4 		– Sell
-50
Closed -$1K – 590
2016
Q3 		$1K Hold
50
– – ﹤0.01% 240
2016
Q2 		$1K Hold
50
– – ﹤0.01% 270
2016
Q1 		$1K Hold
50
– – ﹤0.01% 264
2015
Q4 		$1K Buy
+50
New +$1.44K ﹤0.01% 342

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Grove Bank & Trust's WBD Position: Q3 2026 in Review

Grove Bank & Trust held its Warner Bros (WBD) position steady in Q3 2026 at 2,257 shares worth $69.9K. The position accounts for 0.01% of the portfolio, ranked #399.

Grove Bank & Trust first reported a position in WBD in Q4 2015 and has held it in 19 quarters since. 87 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Grove Bank & Trust held 2,257 shares of Warner Bros worth $69.9K as of Q3 2026.
  • Grove Bank & Trust left its Warner Bros share count unchanged in Q3 2026.
  • Warner Bros made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #399 holding.
  • Grove Bank & Trust first reported a position in Warner Bros in Q4 2015 and has held it in 19 quarters since.
  • 87 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.