Trust Company of Toledo’s Walgreens Boots Alliance WBA Stock Holding History

Trust Company of Toledo’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,527	Closed	-$29K	–	803
2025 Q2	$29K	Buy	+2,527	New	+$28.1K	﹤0.01%	480
2023 Q2	–	Sell	-7,697	Closed	-$266K	–	212
2023 Q1	$266K	Buy	7,697 +2,250	+41%	+$79.8K	0.05%	177
2022 Q4	$203	Buy	+5,447	New	+$205K	0.04%	181
2022 Q3	–	Sell	-5,447	Closed	-$206K	–	186
2022 Q2	$206K	Sell	5,447 -285	-5%	-$12.3K	0.04%	182
2022 Q1	$257K	Buy	5,732 +211	+4%	+$10.4K	0.04%	175
2021 Q4	$288K	Sell	5,521 -403	-7%	-$19.5K	0.04%	173
2021 Q3	$279K	Hold	5,924	–	–	0.05%	171
2021 Q2	$312K	Hold	5,924	–	–	0.05%	165
2021 Q1	$325K	Sell	5,924 -21	-0.4%	-$1.04K	0.06%	155
2020 Q4	$237K	Sell	5,945 -253	-4%	-$9.8K	0.05%	170
2020 Q3	$223K	Buy	6,198 +295	+5%	+$11.5K	0.05%	162
2020 Q2	$250K	Hold	5,903	–	–	0.06%	155
2020 Q1	$270K	Sell	5,903 -166	-3%	-$8.43K	0.07%	143
2019 Q4	$358K	Hold	6,069	–	–	0.08%	143
2019 Q3	$336K	Sell	6,069 -2,003	-25%	-$107K	0.08%	144
2019 Q2	$441K	Hold	8,072	–	–	0.11%	128
2019 Q1	$511K	Sell	8,072 -600	-7%	-$41K	0.13%	119
2018 Q4	$593K	Hold	8,672	–	–	0.17%	111
2018 Q3	$632K	Hold	8,672	–	–	0.16%	112
2018 Q2	$520K	Sell	8,672 -277	-3%	-$17.8K	0.14%	119
2018 Q1	$586K	Sell	8,949 -6	-0.1%	-$429	0.15%	113
2017 Q4	$650K	Sell	8,955 -224	-2%	-$15.8K	0.16%	114
2017 Q3	$708K	Sell	9,179 -3	-0%	-$240	0.18%	115
2017 Q2	$719K	Sell	9,182 -4	-0%	-$329	0.19%	109
2017 Q1	$763K	Sell	9,186 -306	-3%	-$25.7K	0.21%	102
2016 Q4	$786K	Hold	9,492	–	–	0.22%	101
2016 Q3	$765K	Hold	9,492	–	–	0.22%	102
2016 Q2	$791K	Hold	9,492	–	–	0.23%	100
2016 Q1	$799K	Hold	9,492	–	–	0.24%	104
2015 Q4	$808K	Hold	9,492	–	–	0.25%	101
2015 Q3	$789K	Hold	9,492	–	–	0.25%	97
2015 Q2	$802K	Buy	9,492 +300	+3%	+$25.9K	0.23%	103
2015 Q1	$778K	Sell	9,192 -200	-2%	-$15.9K	0.23%	102
2014 Q4	$715K	Buy	9,392 +57	+0.6%	+$3.81K	0.22%	106
2014 Q3	$554K	Buy	9,335 +700	+8%	+$45.9K	0.18%	116
2014 Q2	$640K	Sell	8,635 -366	-4%	-$25.6K	0.19%	107
2014 Q1	$594K	Sell	9,001 -5,621	-38%	-$353K	0.18%	115
2013 Q4	$840K	Buy	14,622 +498	+4%	+$29K	0.27%	92
2013 Q3	$760K	Sell	14,124 -225	-2%	-$11.3K	0.27%	82
2013 Q2	$634K	Buy	+14,349	New	+$699K	0.24%	100

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCP

BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Trust Company of Toledo's WBA Position: Q3 2025 in Review

Trust Company of Toledo sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 2,527 shares — an estimated $29K sold.

Trust Company of Toledo first reported a position in WBA in Q2 2013 and held it in 40 quarters. The position peaked at $840K in Q4 2013. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Trust Company of Toledo reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Trust Company of Toledo sold 2,527 Walgreens Boots Alliance shares in Q3 2025, an estimated $29K.
Trust Company of Toledo first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 40 quarters.
Trust Company of Toledo's Walgreens Boots Alliance position peaked at $840K in Q4 2013.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Trust Company of Toledo's 13F filing for Q3 2025, filed 16 Oct 2025.