Trust Company of Vermont’s Warner Bros WBD Stock Holding History

Trust Company of Vermont’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	$186K	Buy	+6,989	New	+$189K	0.01%	388
2025 Q4	$193K	Sell	6,694 -1,878	-22%	-$43.9K	0.01%	362
2025 Q3	$167K	Sell	8,572 -28,341	-77%	-$386K	0.01%	376
2025 Q2	$423K	Sell	36,913 -3,539	-9%	-$33K	0.02%	271
2025 Q1	$434K	Sell	40,452 -18,431	-31%	-$193K	0.02%	258
2024 Q4	$622K	Sell	58,883 -400	-0.7%	-$3.72K	0.03%	224
2024 Q3	$489K	Sell	59,283 -3,258	-5%	-$25.5K	0.02%	232
2024 Q2	$465K	Sell	62,541 -5,541	-8%	-$44.4K	0.03%	233
2024 Q1	$594K	Buy	68,082 +343	+0.5%	+$3.31K	0.03%	215
2023 Q4	$771K	Sell	67,739 -9,003	-12%	-$97.2K	0.05%	181
2023 Q3	$833K	Sell	76,742 -8,351	-10%	-$104K	0.06%	183
2023 Q2	$1.07M	Sell	85,093 -1,840	-2%	-$23.9K	0.07%	175
2023 Q1	$1.31M	Sell	86,933 -5,943	-6%	-$84.6K	0.09%	160
2022 Q4	$880K	Sell	92,876 -9,439	-9%	-$107K	0.06%	186
2022 Q3	$1.18M	Buy	102,315 +41,673	+69%	+$566K	0.09%	155
2022 Q2	$814K	Buy	+60,642	New	+$1.12M	0.06%	177
2022 Q1	–	Sell	-1,740	Closed	-$41K	–	741
2021 Q4	$41K	Buy	+1,740	New	+$43.3K	﹤0.01%	510
2021 Q3	–	Sell	-1,258	Closed	-$39K	–	714
2021 Q2	$39K	Hold	1,258	–	–	﹤0.01%	504
2021 Q1	$55K	Sell	1,258 -2,948	-70%	-$147K	﹤0.01%	453
2020 Q4	$127K	Hold	4,206	–	–	0.01%	340
2020 Q3	$92K	Buy	4,206 +780	+23%	+$17K	0.01%	367
2020 Q2	$72K	Buy	3,426 +3,260	+1,964%	+$70.4K	0.01%	399
2020 Q1	$3K	Hold	166	–	–	﹤0.01%	809
2019 Q4	$5K	Hold	166	–	–	﹤0.01%	795
2019 Q3	$4K	Buy	+166	New	+$4.82K	﹤0.01%	861
2019 Q2	–	Sell	-56	Closed	-$2K	–	1049
2019 Q1	$2K	Sell	56 -24	-30%	-$668	﹤0.01%	931
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	942
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	978
2018 Q2	$2K	Buy	+80	New	+$1.91K	﹤0.01%	1035

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

Trust Company of Vermont's WBD Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in Warner Bros (WBD) in Q2 2026: 6,989 shares worth $186K. The stake represents 0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in WBD as recently as Q4 2025.

Trust Company of Vermont first reported a position in WBD in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.31M in Q1 2023. 713 funds tracked by Wall St. Rank hold WBD as of Q2 2026.

Trust Company of Vermont held 6,989 shares of Warner Bros worth $186K as of Q2 2026.
Warner Bros was a new Trust Company of Vermont position in Q2 2026.
Warner Bros made up 0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #388 holding.
Trust Company of Vermont first reported a position in Warner Bros in Q2 2018 and has held it in 29 quarters since.
Trust Company of Vermont's Warner Bros position peaked at $1.31M in Q1 2023.
713 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.