BTC Capital Management’s Williams-Sonoma WSM Stock Holding History

BTC Capital Management’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 Q2	–	Sell	-2,010	Closed	-$319K	–	228
2024 Q1	$319K	Buy	+2,010	New	+$233K	0.03%	197
2023 Q3	$200K	Buy	+2,580	New	+$178K	0.02%	233
2023 Q2	–	Sell	-5,320	Closed	-$322K	–	255
2023 Q1	$322K	Buy	5,320 +140	+3%	+$8.74K	0.04%	181
2022 Q4	$298K	Buy	5,180 +674	+15%	+$40.5K	0.04%	209
2022 Q3	$268K	Sell	4,506 -404	-8%	-$28.7K	0.04%	213
2022 Q2	$274K	Sell	4,910 -200	-4%	-$12.9K	0.03%	221
2022 Q1	$368K	Sell	5,110 -332	-6%	-$25.1K	0.04%	212
2021 Q4	$460K	Buy	5,442 +3,034	+126%	+$283K	0.05%	189
2021 Q3	$213K	Sell	2,408 -488	-17%	-$41.3K	0.02%	194
2021 Q2	$230K	Sell	2,896 -3,876	-57%	-$330K	0.03%	197
2021 Q1	$607K	Buy	6,772 +2,490	+58%	+$168K	0.07%	148
2020 Q4	$218K	Sell	4,282 -118	-3%	-$6.04K	0.03%	212
2020 Q3	$200K	Buy	+4,400	New	+$196K	0.03%	186

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return