Loring Wolcott & Coolidge Fiduciary Advisors’s Warner Bros WBD Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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 Q2	$50.8K	Hold	1,907	–	–	﹤0.01%	433
2026 Q1	$52.3K	Buy	+1,907	New	+$53.4K	﹤0.01%	422
2025 Q1	–	Sell	-1,875	Closed	-$19.7K	–	585
2024 Q4	$19.7K	Hold	1,875	–	–	﹤0.01%	456
2024 Q3	$14.1K	Sell	1,875 -288	-13%	-$2.25K	﹤0.01%	482
2024 Q2	$17.3K	Buy	2,163 +288	+15%	+$2.31K	﹤0.01%	461
2024 Q1	$15.9K	Sell	1,875 -834	-31%	-$8.04K	﹤0.01%	472
2023 Q4	$27.1K	Sell	2,709 -217	-7%	-$2.34K	﹤0.01%	443
2023 Q3	$32.4K	Sell	2,926 -33	-1%	-$412	﹤0.01%	455
2023 Q2	$37.1K	Buy	+2,959	New	+$38.4K	﹤0.01%	454
2022 Q4	–	Sell	-28,374	Closed	-$326K	–	609
2022 Q3	$326K	Sell	28,374 -5,527	-16%	-$75.1K	﹤0.01%	242
2022 Q2	$455K	Buy	33,901 +6,924	+26%	+$128K	0.01%	217
2022 Q1	$672K	Sell	26,977 -4,933	-15%	-$135K	0.01%	189
2021 Q4	$751K	Sell	31,910 -895	-3%	-$22.3K	0.01%	196
2021 Q3	$833K	Sell	32,805 -156,381	-83%	-$4.4M	0.01%	180
2021 Q2	$5.8M	Sell	189,186 -2,940	-2%	-$102K	0.06%	82
2021 Q1	$8.35M	Sell	192,126 -10,786	-5%	-$539K	0.09%	71
2020 Q4	$6.11M	Sell	202,912 -30,729	-13%	-$753K	0.07%	76
2020 Q3	$5.09M	Sell	233,641 -87,670	-27%	-$1.91M	0.06%	78
2020 Q2	$6.78M	Sell	321,311 -575,358	-64%	-$12.4M	0.09%	72
2020 Q1	$17.4M	Sell	896,669 -391,453	-30%	-$10.7M	0.29%	56
2019 Q4	$42.2M	Sell	1,288,122 -44,415	-3%	-$1.34M	0.57%	42
2019 Q3	$35.5M	Sell	1,332,537 -14,455	-1%	-$420K	0.52%	45
2019 Q2	$41.4M	Sell	1,346,992 -22,436	-2%	-$652K	0.6%	44
2019 Q1	$37M	Sell	1,369,428 -10,395	-0.8%	-$289K	0.56%	45
2018 Q4	$34.1M	Sell	1,379,823 -22,424	-2%	-$683K	0.62%	44
2018 Q3	$44.9M	Sell	1,402,247 -10,165	-0.7%	-$286K	0.71%	38
2018 Q2	$38.8M	Buy	1,412,412 +16,246	+1%	+$387K	0.67%	40
2018 Q1	$29.9M	Sell	1,396,166 -18,490	-1%	-$440K	0.54%	44
2017 Q4	$31.7M	Sell	1,414,656 -427,021	-23%	-$8.34M	0.58%	43
2017 Q3	$39.2M	Buy	1,841,677 +102,889	+6%	+$2.42M	0.76%	40
2017 Q2	$42.8M	Sell	1,738,788 -14,678	-0.8%	-$397K	0.85%	38
2017 Q1	$51M	Buy	1,753,466 +41,593	+2%	+$1.17M	1.07%	31
2016 Q4	$46.9M	Sell	1,711,873 -22,599	-1%	-$613K	1.05%	33
2016 Q3	$46.7M	Buy	1,734,472 +105,138	+6%	+$2.7M	1.07%	32
2016 Q2	$41.1M	Buy	1,629,334 +29,755	+2%	+$813K	0.94%	33
2016 Q1	$45.8M	Buy	1,599,579 +24,023	+2%	+$643K	1.08%	31
2015 Q4	$42M	Sell	1,575,556 -46,701	-3%	-$1.35M	1.04%	31
2015 Q3	$54M	Hold	1,622,257	–	–	1.38%	30
2015 Q2	$54M	Sell	1,622,257 -4,879	-0.3%	-$161K	1.38%	30
2015 Q1	$50.1M	Buy	1,627,136 +60,886	+4%	+$1.91M	1.26%	29
2014 Q4	$54M	Buy	1,566,250 +320,480	+26%	+$11.1M	1.38%	27
2014 Q3	$47.1M	Sell	1,245,770 -988,860	-44%	-$41.2M	1.27%	27
2014 Q2	$84.8M	Buy	2,234,630 +496,309	+29%	+$19.5M	2.3%	15
2014 Q1	$73.5M	Buy	1,738,321 +711,647	+69%	+$30M	2.01%	19
2013 Q4	$47.4M	Buy	1,026,674 +670,320	+188%	+$29M	1.31%	27
2013 Q3	$15.4M	Buy	356,354 +356,293	+584,087%	+$14.8M	0.47%	54
2013 Q2	$2K	Buy	+61	New	+$2.43K	﹤0.01%	586

Other funds holding WBD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FOFI

Fenelon Opportunity Fund Inc. Dallas, Texas $2.01B AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's WBD Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Warner Bros (WBD) position steady in Q2 2026 at 1,907 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in WBD in Q2 2013 and has held it in 47 quarters since. The position peaked at $84.8M in Q2 2014. 718 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 1,907 shares of Warner Bros worth $50.8K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Warner Bros share count unchanged in Q2 2026.
Warner Bros made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #433 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Warner Bros in Q2 2013 and has held it in 47 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Warner Bros position peaked at $84.8M in Q2 2014.
718 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.