AT
WSM icon

American Trust’s Williams-Sonoma WSM Stock Holding History

American Trust’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,972
Closed -$276K – 489
2022
Q3 		$276K Sell
4,972
-1,090
-18% -$77.4K 0.02% 309
2022
Q2 		$336K Sell
6,062
-1,212
-17% -$78.4K 0.03% 286
2022
Q1 		$527K Buy
7,274
+4,668
+179% +$353K 0.04% 235
2021
Q4 		$220K Buy
+2,606
New +$243K 0.02% 331

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust's WSM Position: Q4 2022 in Review

American Trust sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 4,972 shares — an estimated $276K sold.

American Trust first reported a position in WSM in Q4 2021 and held it in 4 quarters. The position peaked at $527K in Q1 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • American Trust reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • American Trust sold 4,972 Williams-Sonoma shares in Q4 2022, an estimated $276K.
  • American Trust first reported a position in Williams-Sonoma in Q4 2021 and held it in 4 quarters.
  • American Trust's Williams-Sonoma position peaked at $527K in Q1 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on American Trust's 13F filing for Q4 2022, filed 16 Feb 2023.