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Colonial Trust’s Williams Companies WMB Stock Holding History

Colonial 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
Q1 		$1.85M Sell
25,422
-572
-2% -$39.6K 0.25% 95
2025
Q4 		$1.56M Buy
25,994
+3,055
+13% +$185K 0.21% 102
2025
Q3 		$1.45M Buy
22,939
+12,532
+120% +$735K 0.2% 107
2025
Q2 		$654K Buy
10,407
+7,611
+272% +$449K 0.1% 153
2025
Q1 		$167K Sell
2,796
-676
-19% -$38.7K 0.03% 329
2024
Q4 		$188K Buy
3,472
+219
+7% +$11.8K 0.03% 320
2024
Q3 		$148K Sell
3,253
-240
-7% -$10.6K 0.02% 369
2024
Q2 		$148K Buy
3,493
+104
+3% +$4.17K 0.03% 334
2024
Q1 		$132K Buy
3,389
+841
+33% +$29.9K 0.02% 347
2023
Q4 		$88.7K Sell
2,548
-205
-7% -$7.19K 0.02% 414
2023
Q3 		$92.7K Buy
2,753
+377
+16% +$12.9K 0.02% 371
2023
Q2 		$77.5K Sell
2,376
-48
-2% -$1.44K 0.02% 404
2023
Q1 		$72.4K Buy
2,424
+385
+19% +$11.9K 0.02% 398
2022
Q4 		$67.1K Buy
+2,039
New +$66.4K 0.02% 390

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colonial Trust's WMB Position: Q1 2026 in Review

Colonial Trust reduced its Williams Companies (WMB) stake by 2.2% in Q1 2026, selling an estimated $39.6K and leaving 25,422 shares worth $1.85M. The position accounts for 0.25% of the portfolio, ranked #95.

Colonial Trust first reported a position in WMB in Q4 2022 and has held it in 14 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Colonial Trust held 25,422 shares of Williams Companies worth $1.85M as of Q1 2026.
  • Colonial Trust sold 572 Williams Companies shares in Q1 2026, an estimated $39.6K.
  • Williams Companies made up 0.25% of Colonial Trust's portfolio in Q1 2026, its #95 holding.
  • Colonial Trust first reported a position in Williams Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.