PNC Financial Services Group’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 | $15.2M | Sell |
552,808
-56,041
| -9% | -$1.57M | 0.01% | 473 |
|
|
2025
Q4 | $17.5M | Buy |
608,849
+108,652
| +22% | +$2.54M | 0.01% | 441 |
|
|
2025
Q3 | $9.77M | Buy |
500,197
+27,620
| +6% | +$376K | 0.01% | 554 |
|
|
2025
Q2 | $5.42M | Sell |
472,577
-39,057
| -8% | -$364K | ﹤0.01% | 666 |
|
|
2025
Q1 | $5.49M | Buy |
511,634
+14,776
| +3% | +$155K | ﹤0.01% | 638 |
|
|
2024
Q4 | $5.25M | Sell |
496,858
-18,219
| -4% | -$169K | ﹤0.01% | 652 |
|
|
2024
Q3 | $4.25M | Buy |
515,077
+105,670
| +26% | +$826K | ﹤0.01% | 712 |
|
|
2024
Q2 | $3.05M | Sell |
409,407
-81,758
| -17% | -$655K | ﹤0.01% | 769 |
|
|
2024
Q1 | $4.29M | Sell |
491,165
-68,004
| -12% | -$655K | ﹤0.01% | 694 |
|
|
2023
Q4 | $6.36M | Sell |
559,169
-70,379
| -11% | -$760K | 0.01% | 583 |
|
|
2023
Q3 | $6.84M | Sell |
629,548
-79,315
| -11% | -$990K | 0.01% | 549 |
|
|
2023
Q2 | $8.89M | Sell |
708,863
-86,125
| -11% | -$1.12M | 0.01% | 515 |
|
|
2023
Q1 | $12M | Sell |
794,988
-29,014
| -4% | -$413K | 0.01% | 460 |
|
|
2022
Q4 | $7.81M | Sell |
824,002
-156,496
| -16% | -$1.77M | 0.01% | 532 |
|
|
2022
Q3 | $11.3M | Sell |
980,498
-264,687
| -21% | -$3.6M | 0.01% | 453 |
|
|
2022
Q2 | $16.7M | Buy |
1,245,185
+1,167,503
| +1,503% | +$21.7M | 0.02% | 399 |
|
|
2022
Q1 | $1.94M | Sell |
77,682
-416
| -0.5% | -$11.4K | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.84M | Buy |
78,098
+9,719
| +14% | +$242K | ﹤0.01% | 996 |
|
|
2021
Q3 | $1.74M | Sell |
68,379
-1,245
| -2% | -$35K | ﹤0.01% | 966 |
|
|
2021
Q2 | $2.13M | Sell |
69,624
-2,894
| -4% | -$100K | ﹤0.01% | 899 |
|
|
2021
Q1 | $3.15M | Sell |
72,518
-10,497
| -13% | -$524K | ﹤0.01% | 740 |
|
|
2020
Q4 | $2.5M | Sell |
83,015
-11,925
| -13% | -$292K | ﹤0.01% | 779 |
|
|
2020
Q3 | $2.07M | Sell |
94,940
-27,358
| -22% | -$597K | ﹤0.01% | 781 |
|
|
2020
Q2 | $2.58M | Sell |
122,298
-23,817
| -16% | -$514K | ﹤0.01% | 731 |
|
|
2020
Q1 | $2.84M | Sell |
146,115
-136,622
| -48% | -$3.75M | ﹤0.01% | 652 |
|
|
2019
Q4 | $9.26M | Sell |
282,737
-40,331
| -12% | -$1.22M | 0.01% | 486 |
|
|
2019
Q3 | $8.61M | Sell |
323,068
-317,637
| -50% | -$9.23M | 0.01% | 528 |
|
|
2019
Q2 | $19.7M | Buy |
640,705
+150,347
| +31% | +$4.37M | 0.02% | 374 |
|
|
2019
Q1 | $13.3M | Buy |
490,358
+8,600
| +2% | +$239K | 0.01% | 452 |
|
|
2018
Q4 | $11.9M | Sell |
481,758
-202,141
| -30% | -$6.15M | 0.01% | 454 |
|
|
2018
Q3 | $21.9M | Buy |
683,899
+617,398
| +928% | +$17.4M | 0.02% | 395 |
|
|
2018
Q2 | $1.83M | Buy |
66,501
+20,904
| +46% | +$498K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $978K | Sell |
45,597
-4,124
| -8% | -$98.1K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.11M | Sell |
49,721
-255
| -0.5% | -$4.98K | ﹤0.01% | 1276 |
|
|
2017
Q3 | $1.06M | Buy |
49,976
+12,089
| +32% | +$285K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $979K | Sell |
37,887
-2,694
| -7% | -$72.9K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.18M | Buy |
40,581
+1,186
| +3% | +$33.3K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.08M | Sell |
39,395
-5,902
| -13% | -$160K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.22M | Sell |
45,297
-2,954
| -6% | -$75.8K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $1.22M | Sell |
48,251
-64,293
| -57% | -$1.76M | ﹤0.01% | 1173 |
|
|
2016
Q1 | $3.22M | Sell |
112,544
-12,996
| -10% | -$348K | ﹤0.01% | 752 |
|
|
2015
Q4 | $3.35M | Sell |
125,540
-52,672
| -30% | -$1.52M | ﹤0.01% | 717 |
|
|
2015
Q3 | $4.64M | Buy |
178,212
+812
| +0.5% | +$24K | 0.01% | 659 |
|
|
2015
Q2 | $5.9M | Buy |
177,400
+5,760
| +3% | +$190K | 0.01% | 631 |
|
|
2015
Q1 | $5.28M | Sell |
171,640
-12,838
| -7% | -$403K | 0.01% | 666 |
|
|
2014
Q4 | $6.35M | Buy |
184,478
+62,742
| +52% | +$2.17M | 0.01% | 614 |
|
|
2014
Q3 | $4.6M | Sell |
121,736
-114,176
| -48% | -$4.75M | 0.01% | 670 |
|
|
2014
Q2 | $8.95M | Sell |
235,912
-6,226
| -3% | -$245K | 0.01% | 501 |
|
|
2014
Q1 | $10.2M | Sell |
242,138
-22,548
| -9% | -$951K | 0.01% | 450 |
|
|
2013
Q4 | $12.2M | Sell |
264,686
-18,754
| -7% | -$812K | 0.02% | 422 |
|
|
2013
Q3 | $12.2M | Sell |
283,440
-3,630
| -1% | -$151K | 0.02% | 404 |
|
|
2013
Q2 | $11.3M | Buy |
+287,070
| New | +$11.4M | 0.02% | 400 |
|
Other funds holding WBD
VCM
VPM
PCM
SC