TC
WBD

Trust Company’s Warner Bros WBD Stock Holding History

Trust Company’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 		$16.6K Hold
536
– – ﹤0.01% 407
2026
Q2 		$14.3K Buy
536
+99
+23% +$2.68K ﹤0.01% 403
2026
Q1 		$12K Hold
437
– – ﹤0.01% 422
2025
Q4 		$12.6K Buy
437
+435
+21,750% +$10.2K ﹤0.01% 414
2025
Q3 		$39 Buy
+2
New +$27 ﹤0.01% 394
2025
Q2 		– Sell
-425
Closed -$4.56K – 452
2025
Q1 		$4.56K Hold
425
– – ﹤0.01% 371
2024
Q4 		$4.49K Sell
425
-70
-14% -$650 ﹤0.01% 348
2024
Q3 		$4.08K Hold
495
– – ﹤0.01% 323
2024
Q2 		$3.68K Buy
+495
New +$3.97K ﹤0.01% 310
2022
Q2 		– Sell
-572
Closed -$14K – 342
2022
Q1 		$14K Sell
572
-2,774
-83% -$76.1K ﹤0.01% 266
2021
Q4 		$79K Sell
3,346
-54
-2% -$1.34K 0.02% 153
2021
Q3 		$86K Hold
3,400
– – 0.02% 147
2021
Q2 		$104K Sell
3,400
-4,339
-56% -$150K 0.07% 134
2021
Q1 		$336K Sell
7,739
-18,510
-71% -$924K 0.24% 87
2020
Q4 		$790K Buy
26,249
+754
+3% +$18.5K 0.62% 49
2020
Q3 		$555K Buy
25,495
+2,364
+10% +$51.6K 0.47% 63
2020
Q2 		$488K Buy
23,131
+6,161
+36% +$133K 0.46% 64
2020
Q1 		$330K Buy
16,970
+4,960
+41% +$136K 0.36% 59
2019
Q4 		$393K Buy
+12,010
New +$362K 0.35% 63

Other funds holding WBD

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
SRC
Samson Rock Capital London, United Kingdom $24.8M AUM 98.05% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SRS
Strong Retirement Solutions Silverdale, Washington $178M AUM 20.42% 1-Year Est. Return

Trust Company's WBD Position: Q3 2026 in Review

Trust Company held its Warner Bros (WBD) position steady in Q3 2026 at 536 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Trust Company first reported a position in WBD in Q4 2019 and has held it in 19 quarters since. The position peaked at $790K in Q4 2020. 48 funds tracked by Wall St. Rank hold WBD as of Q3 2026.

  • Trust Company held 536 shares of Warner Bros worth $16.6K as of Q3 2026.
  • Trust Company left its Warner Bros share count unchanged in Q3 2026.
  • Warner Bros made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #407 holding.
  • Trust Company first reported a position in Warner Bros in Q4 2019 and has held it in 19 quarters since.
  • Trust Company's Warner Bros position peaked at $790K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Warner Bros as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.