Argent Trust Co’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.19M Sell
98,734
-106
-0.1% -$7.34K 0.24% 98
2025
Q4
$5.94M Buy
98,840
+6,488
+7% +$392K 0.2% 110
2025
Q3
$5.85M Buy
92,352
+5,306
+6% +$311K 0.21% 105
2025
Q2
$5.47M Sell
87,046
-174
-0.2% -$10.3K 0.21% 108
2025
Q1
$5.21M Sell
87,220
-542
-0.6% -$31K 0.21% 103
2024
Q4
$4.75M Sell
87,762
-1,231
-1% -$66.3K 0.19% 103
2024
Q3
$4.06M Sell
88,993
-5,878
-6% -$258K 0.17% 125
2024
Q2
$4.03M Sell
94,871
-3,521
-4% -$141K 0.18% 113
2024
Q1
$3.83M Sell
98,392
-909
-0.9% -$32.3K 0.17% 126
2023
Q4
$3.46M Sell
99,301
-3,275
-3% -$115K 0.17% 131
2023
Q3
$3.46M Sell
102,576
-6,095
-6% -$208K 0.19% 119
2023
Q2
$3.55M Sell
108,671
-415
-0.4% -$12.5K 0.19% 114
2023
Q1
$3.26M Buy
109,086
+14,127
+15% +$436K 0.21% 115
2022
Q4
$3.12M Sell
94,959
-597
-0.6% -$19.4K 0.21% 109
2022
Q3
$2.74M Buy
95,556
+42
+0% +$1.37K 0.2% 111
2022
Q2
$2.98M Sell
95,514
-2,131
-2% -$73.6K 0.2% 109
2022
Q1
$3.26M Buy
97,645
+5,444
+6% +$166K 0.2% 111
2021
Q4
$2.4M Buy
92,201
+3,072
+3% +$84.9K 0.14% 142
2021
Q3
$2.31M Sell
89,129
-1,995
-2% -$50.2K 0.15% 136
2021
Q2
$2.42M Buy
91,124
+18,559
+26% +$475K 0.16% 132
2021
Q1
$1.72M Buy
72,565
+4,099
+6% +$93.1K 0.12% 160
2020
Q4
$1.37M Sell
68,466
-851
-1% -$17.3K 0.11% 180
2020
Q3
$1.36M Sell
69,317
-800
-1% -$16.3K 0.12% 156
2020
Q2
$1.33M Buy
70,117
+820
+1% +$15.3K 0.13% 155
2020
Q1
$980K Sell
69,297
-119
-0.2% -$2.3K 0.11% 177
2019
Q4
$1.65M Buy
69,416
+7,084
+11% +$162K 0.15% 147
2019
Q3
$1.5M Buy
62,332
+8,525
+16% +$215K 0.14% 149
2019
Q2
$1.51M Buy
53,807
+3,525
+7% +$98K 0.15% 143
2019
Q1
$1.44M Buy
50,282
+1,325
+3% +$35.5K 0.15% 146
2018
Q4
$1.08M Buy
48,957
+500
+1% +$12.5K 0.13% 172
2018
Q3
$1.28M Sell
48,457
-280
-0.6% -$8.12K 0.15% 147
2018
Q2
$1.32M Buy
+48,737
New +$1.29M 0.16% 143

Other funds holding WMB

Argent Trust Co's WMB Position: Q1 2026 in Review

Argent Trust Co reduced its Williams Companies (WMB) stake by 0.11% in Q1 2026, selling an estimated $7.34K and leaving 98,734 shares worth $7.19M. The position accounts for 0.24% of the portfolio, ranked #98.

Argent Trust Co first reported a position in WMB in Q2 2018 and has held it in 32 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Argent Trust Co held 98,734 shares of Williams Companies worth $7.19M as of Q1 2026.
  • Argent Trust Co sold 106 Williams Companies shares in Q1 2026, an estimated $7.34K.
  • Williams Companies made up 0.24% of Argent Trust Co's portfolio in Q1 2026, its #98 holding.
  • Argent Trust Co first reported a position in Williams Companies in Q2 2018 and has held it in 32 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.