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Dorsey & Whitney Trust’s Williams Companies WMB Stock Holding History

Dorsey & Whitney 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 		$471K Buy
6,468
+1,205
+23% +$83.4K 0.03% 454
2025
Q4 		$316K Buy
5,263
+706
+15% +$42.7K 0.02% 537
2025
Q3 		$289K Sell
4,557
-113
-2% -$6.63K 0.02% 549
2025
Q2 		$293K Sell
4,670
-2,012
-30% -$119K 0.02% 538
2025
Q1 		$399K Buy
6,682
+327
+5% +$18.7K 0.02% 451
2024
Q4 		$344K Buy
6,355
+627
+11% +$33.8K 0.02% 480
2024
Q3 		$261K Buy
5,728
+35
+0.6% +$1.54K 0.01% 565
2024
Q2 		$242K Sell
5,693
-1,431
-20% -$57.4K 0.02% 541
2024
Q1 		$278K Buy
7,124
+51
+0.7% +$1.81K 0.02% 501
2023
Q4 		$246K Sell
7,073
-147
-2% -$5.16K 0.02% 511
2023
Q3 		$243K Sell
7,220
-440
-6% -$15K 0.02% 482
2023
Q2 		$250K Sell
7,660
-6,809
-47% -$204K 0.02% 489
2023
Q1 		$432K Sell
14,469
-1,320
-8% -$40.8K 0.04% 338
2022
Q4 		$519K Sell
15,789
-2,058
-12% -$67K 0.05% 293
2022
Q3 		$511K Buy
17,847
+710
+4% +$23.1K 0.05% 285
2022
Q2 		$536K Buy
17,137
+2,480
+17% +$85.6K 0.05% 275
2022
Q1 		$490K Buy
14,657
+81
+0.6% +$2.48K 0.04% 310
2021
Q4 		$379K Sell
14,576
-690
-5% -$19.1K 0.03% 357
2021
Q3 		$396K Hold
15,266
– – 0.04% 335
2021
Q2 		$405K Sell
15,266
-3,078
-17% -$78.8K 0.04% 326
2021
Q1 		$435K Hold
18,344
– – 0.04% 300
2020
Q4 		$368K Buy
18,344
+6,942
+61% +$141K 0.04% 297
2020
Q3 		$225K Sell
11,402
-1,178
-9% -$24K 0.03% 366
2020
Q2 		$240K Sell
12,580
-6,253
-33% -$116K 0.03% 358
2020
Q1 		$267K Buy
18,833
+9,048
+92% +$175K 0.05% 295
2019
Q4 		$231K Buy
9,785
+1,201
+14% +$27.5K 0.03% 386
2019
Q3 		$207K Sell
8,584
-462
-5% -$11.6K 0.03% 389
2019
Q2 		$254K Sell
9,046
-2,559
-22% -$71.1K 0.04% 321
2019
Q1 		$334K Buy
+11,605
New +$311K 0.05% 264
2017
Q1 		– Sell
-6,641
Closed -$206K – 341
2016
Q4 		$206K Sell
6,641
-64
-1% -$1.93K 0.05% 265
2016
Q3 		$206K Buy
+6,705
New +$178K 0.05% 268
2015
Q4 		– Sell
-7,296
Closed -$268K – 269
2015
Q3 		$268K Sell
7,296
-193
-3% -$9.61K 0.08% 182
2015
Q2 		$429K Buy
7,489
+187
+3% +$9.63K 0.11% 149
2015
Q1 		$370K Hold
7,302
– – 0.09% 165
2014
Q4 		$328K Sell
7,302
-5
-0.1% -$256 0.08% 169
2014
Q3 		$405K Sell
7,307
-2,336
-24% -$134K 0.11% 155
2014
Q2 		$561K Sell
9,643
-6
-0.1% -$278 0.12% 114
2014
Q1 		$392K Sell
9,649
-4,485
-32% -$182K 0.09% 152
2013
Q4 		$545K Sell
14,134
-97
-0.7% -$3.49K 0.15% 119
2013
Q3 		$518K Buy
14,231
+735
+5% +$25.8K 0.15% 115
2013
Q2 		$438K Buy
+13,496
New +$486K 0.15% 120

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

Dorsey & Whitney Trust's WMB Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its Williams Companies (WMB) stake by 23% in Q1 2026, buying an estimated $83.4K and bringing the position to 6,468 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #454.

Dorsey & Whitney Trust first reported a position in WMB in Q2 2013 and has held it in 41 quarters since. The position peaked at $561K in Q2 2014. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Dorsey & Whitney Trust held 6,468 shares of Williams Companies worth $471K as of Q1 2026.
  • Dorsey & Whitney Trust bought 1,205 Williams Companies shares in Q1 2026, an estimated $83.4K.
  • Williams Companies made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #454 holding.
  • Dorsey & Whitney Trust first reported a position in Williams Companies in Q2 2013 and has held it in 41 quarters since.
  • Dorsey & Whitney Trust's Williams Companies position peaked at $561K in Q2 2014.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.