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

Capital Bank & 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
2020 Q4	–	Sell	-12,585	Closed	-$247K	–	371
2020 Q3	$247K	Sell	12,585 -550	-4%	-$11.2K	﹤0.01%	282
2020 Q2	$250K	Hold	13,135	–	–	﹤0.01%	268
2020 Q1	$186K	Sell	13,135 -1,528	-10%	-$29.6K	﹤0.01%	275
2019 Q4	$348K	Sell	14,663 -233,563	-94%	-$5.35M	﹤0.01%	251
2019 Q3	$5.97M	Buy	248,226 +14,762	+6%	+$372K	0.08%	131
2019 Q2	$6.51M	Sell	233,464 -12,060	-5%	-$335K	0.08%	135
2019 Q1	$7.05M	Buy	245,524 +10,562	+4%	+$283K	0.09%	131
2018 Q4	$5.18M	Buy	234,962 +229,305	+4,053%	+$5.73M	0.08%	135
2018 Q3	$154K	Buy	5,657 +1,557	+38%	+$45.2K	﹤0.01%	312
2018 Q2	$111K	Hold	4,100	–	–	﹤0.01%	342
2018 Q1	$102K	Hold	4,100	–	–	﹤0.01%	325
2017 Q4	$125K	Hold	4,100	–	–	﹤0.01%	330
2017 Q3	$123K	Hold	4,100	–	–	﹤0.01%	306
2017 Q2	$124K	Buy	+4,100	New	+$122K	﹤0.01%	287

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Bank & Trust's WMB Position: Q4 2020 in Review

Capital Bank & Trust sold out of Williams Companies (WMB) in Q4 2020, closing a stake of 12,585 shares — an estimated $247K sold.

Capital Bank & Trust first reported a position in WMB in Q2 2017 and held it in 14 quarters. The position peaked at $7.05M in Q1 2019. 867 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

Capital Bank & Trust reported no remaining Williams Companies position as of Q4 2020 after selling out during the quarter.
Capital Bank & Trust sold 12,585 Williams Companies shares in Q4 2020, an estimated $247K.
Capital Bank & Trust first reported a position in Williams Companies in Q2 2017 and held it in 14 quarters.
Capital Bank & Trust's Williams Companies position peaked at $7.05M in Q1 2019.
867 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.