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

Central 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
2026
Q2 		$6.23M Sell
83,770
-945
-1% -$69.5K 0.88% 28
2026
Q1 		$6.17M Sell
84,715
-408
-0.5% -$28.2K 0.97% 28
2025
Q4 		$5.12M Sell
85,123
-890
-1% -$53.8K 0.79% 33
2025
Q3 		$5.45M Sell
86,013
-1,620
-2% -$95.1K 0.86% 32
2025
Q2 		$5.5M Sell
87,633
-6,151
-7% -$363K 0.9% 32
2025
Q1 		$5.6M Sell
93,784
-7,814
-8% -$447K 0.94% 35
2024
Q4 		$5.5M Sell
101,598
-8,415
-8% -$453K 0.83% 34
2024
Q3 		$5.02M Sell
110,013
-13,173
-11% -$579K 0.69% 44
2024
Q2 		$5.24M Sell
123,186
-3,178
-3% -$127K 0.73% 43
2024
Q1 		$4.92M Buy
126,364
+828
+0.7% +$29.4K 0.7% 46
2023
Q4 		$4.37M Buy
125,536
+399
+0.3% +$14K 0.68% 52
2023
Q3 		$4.21M Buy
125,137
+1,001
+0.8% +$34.2K 0.73% 47
2023
Q2 		$4.05M Buy
124,136
+122,610
+8,035% +$3.68M 0.69% 51
2023
Q1 		$45.6K Sell
1,526
-2,521
-62% -$77.9K 0.01% 229
2022
Q4 		$133K Buy
4,047
+1,607
+66% +$52.3K 0.03% 186
2022
Q3 		$70K Sell
2,440
-113,289
-98% -$3.69M 0.02% 204
2022
Q2 		$3.61M Buy
115,729
+8,225
+8% +$284K 0.74% 47
2022
Q1 		$3.59M Buy
107,504
+23,710
+28% +$725K 0.57% 52
2021
Q4 		$2.18M Buy
83,794
+1,778
+2% +$49.1K 0.34% 64
2021
Q3 		$2.13M Buy
+82,016
New +$2.07M 0.35% 61
2016
Q1 		– Sell
-1,027
Closed -$26K – 378
2015
Q4 		$26K Sell
1,027
-39,732
-97% -$1.39M 0.01% 223
2015
Q3 		$1.5M Buy
40,759
+2,727
+7% +$136K 0.5% 61
2015
Q2 		$2.18M Buy
38,032
+1,287
+4% +$66.3K 0.69% 47
2015
Q1 		$1.86M Buy
36,745
+3,195
+10% +$148K 0.62% 54
2014
Q4 		$1.51M Buy
33,550
+8,628
+35% +$441K 0.52% 59
2014
Q3 		$1.38M Buy
24,922
+24,474
+5,463% +$1.41M 0.52% 61
2014
Q2 		$17K Sell
448
-19,816
-98% -$918K 0.01% 218
2014
Q1 		$822K Buy
20,264
+19,816
+4,423% +$803K 0.32% 82
2013
Q4 		$17K Buy
448
+248
+124% +$8.92K 0.01% 218
2013
Q3 		$7K Sell
200
-595
-75% -$20.9K ﹤0.01% 264
2013
Q2 		$26.8K Buy
+795
New +$28.6K 0.01% 195

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Central Bank & Trust reduced its Williams Companies (WMB) stake by 1.1% in Q2 2026, selling an estimated $69.5K and leaving 83,770 shares worth $6.23M. The position accounts for 0.88% of the portfolio, ranked #28.

Central Bank & Trust first reported a position in WMB in Q2 2013 and has held it in 31 quarters since. 333 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Central Bank & Trust held 83,770 shares of Williams Companies worth $6.23M as of Q2 2026.
  • Central Bank & Trust sold 945 Williams Companies shares in Q2 2026, an estimated $69.5K.
  • Williams Companies made up 0.88% of Central Bank & Trust's portfolio in Q2 2026, its #28 holding.
  • Central Bank & Trust first reported a position in Williams Companies in Q2 2013 and has held it in 31 quarters since.
  • 333 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.