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FinTrust Capital Advisors’s Williams Companies WMB Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$233K Sell
5,112
-1,365
-21% -$60K 0.04% 286
2024
Q2 		$275K Sell
6,477
-781
-11% -$31.3K 0.05% 237
2024
Q1 		$283K Sell
7,258
-2,403
-25% -$85.4K 0.05% 237
2023
Q4 		$336K Sell
9,661
-24,431
-72% -$857K 0.07% 207
2023
Q3 		$1.15M Sell
34,092
-45,385
-57% -$1.55M 0.26% 86
2023
Q2 		$2.61M Hold
79,477
– – 0.63% 27
2023
Q1 		$2.61M Hold
79,477
– – 0.63% 27
2022
Q4 		$2.61M Sell
79,477
-7,839
-9% -$255K 0.63% 27
2022
Q3 		$2.66M Sell
87,316
-2,381
-3% -$77.6K 0.69% 28
2022
Q2 		$2.9M Sell
89,697
-8,210
-8% -$283K 0.73% 23
2022
Q1 		$3.27M Buy
97,907
+3,558
+4% +$109K 0.75% 22
2021
Q4 		$2.46M Buy
94,349
+7,545
+9% +$209K 0.59% 36
2021
Q3 		$2.25M Sell
86,804
-7,095
-8% -$179K 0.59% 35
2021
Q2 		$2.49M Buy
93,899
+9,839
+12% +$252K 0.65% 34
2021
Q1 		$1.99M Buy
84,060
+83,095
+8,611% +$1.89M 0.57% 46
2020
Q4 		$19K Hold
965
– – 0.01% 700
2020
Q3 		$19 Sell
965
-4,305
-82% -$87.6K ﹤0.01% 668
2020
Q2 		$100K Sell
5,270
-24,666
-82% -$459K 0.04% 332
2020
Q1 		$424K Buy
29,936
+21,484
+254% +$416K 0.21% 102
2019
Q4 		$200K Sell
8,452
-15,044
-64% -$345K 0.08% 208
2019
Q3 		$565K Buy
23,496
+2,023
+9% +$51K 0.19% 111
2019
Q2 		$602K Buy
21,473
+17,254
+409% +$479K 0.24% 89
2019
Q1 		$121K Buy
4,219
+198
+5% +$5.31K 0.05% 250
2018
Q4 		$89K Buy
+4,021
New +$101K 0.04% 282

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FinTrust Capital Advisors's WMB Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Williams Companies (WMB) stake by 21% in Q3 2024, selling an estimated $60K and leaving 5,112 shares worth $233K. The position accounts for 0.04% of the portfolio, ranked #286.

FinTrust Capital Advisors first reported a position in WMB in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.27M in Q1 2022. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • FinTrust Capital Advisors held 5,112 shares of Williams Companies worth $233K as of Q3 2024.
  • FinTrust Capital Advisors sold 1,365 Williams Companies shares in Q3 2024, an estimated $60K.
  • Williams Companies made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #286 holding.
  • FinTrust Capital Advisors first reported a position in Williams Companies in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Williams Companies position peaked at $3.27M in Q1 2022.
  • 1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.