BSB
WSM icon

Bangor Savings Bank’s Williams-Sonoma WSM Stock Holding History

Bangor Savings Bank’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
2024
Q4 		– Sell
-1,270
Closed -$197K – 576
2024
Q3 		$197K Sell
1,270
-2
-0.2% -$287 0.02% 201
2024
Q2 		$180K Sell
1,272
-424
-25% -$63.2K 0.02% 203
2024
Q1 		$269K Sell
1,696
-10
-0.6% -$1.16K 0.03% 185
2023
Q4 		$172K Sell
1,706
-286
-14% -$24.8K 0.02% 210
2023
Q3 		$155K Sell
1,992
-100
-5% -$6.89K 0.02% 208
2023
Q2 		$131K Sell
2,092
-216
-9% -$12.9K 0.01% 225
2023
Q1 		$140K Sell
2,308
-12,380
-84% -$773K 0.02% 216
2022
Q4 		$844K Sell
14,688
-426
-3% -$25.6K 0.1% 119
2022
Q3 		$891K Buy
15,114
+896
+6% +$63.6K 0.1% 119
2022
Q2 		$789K Buy
14,218
+762
+6% +$49.3K 0.09% 130
2022
Q1 		$976K Buy
13,456
+2,652
+25% +$201K 0.1% 105
2021
Q4 		$914K Buy
10,804
+750
+7% +$69.9K 0.09% 126
2021
Q3 		$891K Buy
+10,054
New +$851K 0.09% 120

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bangor Savings Bank's WSM Position: Q4 2024 in Review

Bangor Savings Bank sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 1,270 shares — an estimated $197K sold.

Bangor Savings Bank first reported a position in WSM in Q3 2021 and held it in 13 quarters. The position peaked at $976K in Q1 2022. 895 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

  • Bangor Savings Bank reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 1,270 Williams-Sonoma shares in Q4 2024, an estimated $197K.
  • Bangor Savings Bank first reported a position in Williams-Sonoma in Q3 2021 and held it in 13 quarters.
  • Bangor Savings Bank's Williams-Sonoma position peaked at $976K in Q1 2022.
  • 895 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.