CBTWT
WSM icon

Community Bank & Trust (Waco, Texas)’s Williams-Sonoma WSM Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2026
Q2 		$315K Hold
1,350
– – 0.06% 131
2026
Q1 		$243K Sell
1,350
-20
-1% -$3.99K 0.05% 145
2025
Q4 		$245K Hold
1,370
– – 0.05% 142
2025
Q3 		$268K Hold
1,370
– – 0.06% 132
2025
Q2 		$224K Hold
1,370
– – 0.05% 138
2025
Q1 		$217K Sell
1,370
-50
-4% -$9.66K 0.05% 137
2024
Q4 		$263K Hold
1,420
– – 0.06% 124
2024
Q3 		$220K Sell
1,420
-50
-3% -$7.17K 0.05% 138
2024
Q2 		$208K Hold
1,470
– – 0.05% 134
2024
Q1 		$233K Buy
+1,470
New +$171K 0.06% 133
2019
Q4 		– Sell
-9,924
Closed -$337K – 135
2019
Q3 		$337K Sell
9,924
-1,700
-15% -$56.3K 0.14% 99
2019
Q2 		$378K Sell
11,624
-402
-3% -$11.5K 0.16% 98
2019
Q1 		$338K Sell
12,026
-582
-5% -$16.1K 0.15% 108
2018
Q4 		$318K Sell
12,608
-1,152
-8% -$32.9K 0.15% 102
2018
Q3 		$452K Sell
13,760
-9,502
-41% -$301K 0.19% 96
2018
Q2 		$714K Sell
23,262
-3,518
-13% -$94.2K 0.32% 77
2018
Q1 		$706K Sell
26,780
-4,814
-15% -$127K 0.32% 76
2017
Q4 		$817K Buy
31,594
+1,052
+3% +$26.8K 0.36% 77
2017
Q3 		$761K Buy
30,542
+626
+2% +$14.6K 0.35% 76
2017
Q2 		$725K Buy
29,916
+2,970
+11% +$75.8K 0.35% 77
2017
Q1 		$722K Buy
26,946
+2,980
+12% +$72.6K 0.36% 75
2016
Q4 		$580K Buy
+23,966
New +$611K 0.3% 81

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s WSM Position: Q2 2026 in Review

Community Bank & Trust (Waco, Texas) held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,350 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #131.

Community Bank & Trust (Waco, Texas) first reported a position in WSM in Q4 2016 and has held it in 22 quarters since. The position peaked at $817K in Q4 2017. 1,004 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • Community Bank & Trust (Waco, Texas) held 1,350 shares of Williams-Sonoma worth $315K as of Q2 2026.
  • Community Bank & Trust (Waco, Texas) left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.06% of Community Bank & Trust (Waco, Texas)'s portfolio in Q2 2026, its #131 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Williams-Sonoma in Q4 2016 and has held it in 22 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Williams-Sonoma position peaked at $817K in Q4 2017.
  • 1,004 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q2 2026, filed 4 Aug 2026.