Caldwell Trust
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Caldwell Trust’s Williams Companies WMB Stock Holding History

Caldwell Trust’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
Q3 		$76.5K Hold
1,126
– – 0.01% 445
2026
Q2 		$83.7K Hold
1,126
– – 0.01% 433
2026
Q1 		$82K Hold
1,126
– – 0.01% 431
2025
Q4 		$67.7K Hold
1,126
– – 0.01% 436
2025
Q3 		$71.3K Hold
1,126
– – 0.01% 426
2025
Q2 		$70.7K Hold
1,126
– – 0.01% 415
2025
Q1 		$67.3K Buy
1,126
+294
+35% +$16.8K 0.01% 414
2024
Q4 		$45K Hold
832
– – ﹤0.01% 469
2024
Q3 		$38K Hold
832
– – ﹤0.01% 488
2024
Q2 		$35.4K Sell
832
-658
-44% -$26.4K ﹤0.01% 487
2024
Q1 		$58.1K Buy
1,490
+174
+13% +$6.18K 0.01% 441
2023
Q4 		$45.8K Sell
1,316
-560
-30% -$19.7K 0.01% 459
2023
Q3 		$63.2K Hold
1,876
– – 0.01% 407
2023
Q2 		$61.2K Sell
1,876
-169
-8% -$5.07K 0.01% 420
2023
Q1 		$61.1K Sell
2,045
-1,440
-41% -$44.5K 0.01% 408
2022
Q4 		$115K Buy
3,485
+45
+1% +$1.46K 0.02% 334
2022
Q3 		$98.5K Sell
3,440
-1,000
-23% -$32.6K 0.01% 346
2022
Q2 		$139K Buy
4,440
+1,000
+29% +$34.5K 0.02% 324
2022
Q1 		$115K Hold
3,440
– – 0.01% 352
2021
Q4 		$89.6K Hold
3,440
– – 0.01% 379
2021
Q3 		$89.2K Buy
3,440
+1,598
+87% +$40.2K 0.01% 374
2021
Q2 		$48.9K Hold
1,842
– – 0.01% 451
2021
Q1 		$43.6K Hold
1,842
– – 0.01% 449
2020
Q4 		$36.9K Hold
1,842
– – 0.01% 457
2020
Q3 		$36.2K Hold
1,842
– – 0.01% 447
2020
Q2 		$35K Sell
1,842
-595
-24% -$11.1K 0.01% 461
2020
Q1 		$34.5K Sell
2,437
-448
-16% -$8.68K 0.01% 462
2019
Q4 		$68.4K Buy
+2,885
New +$66.1K 0.01% 412

Other funds holding WMB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Caldwell Trust's WMB Position: Q3 2026 in Review

Caldwell Trust held its Williams Companies (WMB) position steady in Q3 2026 at 1,126 shares worth $76.5K. The position accounts for 0.01% of the portfolio, ranked #445.

Caldwell Trust first reported a position in WMB in Q4 2019 and has held it in 28 quarters since. The position peaked at $139K in Q2 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Caldwell Trust held 1,126 shares of Williams Companies worth $76.5K as of Q3 2026.
  • Caldwell Trust left its Williams Companies share count unchanged in Q3 2026.
  • Williams Companies made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #445 holding.
  • Caldwell Trust first reported a position in Williams Companies in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Williams Companies position peaked at $139K in Q2 2022.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.