Bank & Trust Company’s Williams Companies WMB Stock Holding History

Bank & Trust Company’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	17,711 +83	+0.5%	+$6.11K	0.83%	34
2026 Q1	$1.28M	Sell	17,628 -179	-1%	-$12.4K	0.86%	33
2025 Q4	$1.07M	Hold	17,807	–	–	0.76%	39
2025 Q3	$1.13M	Hold	17,807	–	–	0.83%	36
2025 Q2	$1.12M	Hold	17,807	–	–	0.89%	34
2025 Q1	$1.06M	Hold	17,807	–	–	0.87%	34
2024 Q4	$964K	Sell	17,807 -864	-5%	-$46.6K	0.81%	36
2024 Q3	$852K	Hold	18,671	–	–	0.69%	42
2024 Q2	$794K	Buy	+18,671	New	+$749K	0.67%	39

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Bank & Trust Company's WMB Position: Q2 2026 in Review

Bank & Trust Company increased its Williams Companies (WMB) stake by 0.47% in Q2 2026, buying an estimated $6.11K and bringing the position to 17,711 shares worth $1.32M. The position accounts for 0.83% of the portfolio, ranked #34.

Bank & Trust Company first reported a position in WMB in Q2 2024 and has held it in 9 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Bank & Trust Company held 17,711 shares of Williams Companies worth $1.32M as of Q2 2026.
Bank & Trust Company bought 83 Williams Companies shares in Q2 2026, an estimated $6.11K.
Williams Companies made up 0.83% of Bank & Trust Company's portfolio in Q2 2026, its #34 holding.
Bank & Trust Company first reported a position in Williams Companies in Q2 2024 and has held it in 9 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.