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

First 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	$3.41M	Sell	45,864 -9,159	-17%	-$674K	0.5%	44
2026 Q1	$4M	Sell	55,023 -1,861	-3%	-$129K	0.65%	37
2025 Q4	$3.42M	Sell	56,884 -9,064	-14%	-$548K	0.56%	42
2025 Q3	$4.18M	Sell	65,948 -605	-0.9%	-$35.5K	0.7%	30
2025 Q2	$4.18M	Sell	66,553 -8,016	-11%	-$473K	0.75%	27
2025 Q1	$4.46M	Sell	74,569 -7,508	-9%	-$430K	0.86%	20
2024 Q4	$4.44M	Sell	82,077 -17,544	-18%	-$945K	0.85%	20
2024 Q3	$4.55M	Sell	99,621 -1,872	-2%	-$82.3K	0.86%	22
2024 Q2	$4.31M	Sell	101,493 -2,347	-2%	-$94.1K	0.88%	22
2024 Q1	$4.05M	Sell	103,840 -287	-0.3%	-$10.2K	0.84%	21
2023 Q4	$3.63M	Buy	104,127 +2,237	+2%	+$78.5K	0.88%	21
2023 Q3	$3.43M	Buy	101,890 +12,584	+14%	+$429K	0.9%	20
2023 Q2	$2.91M	Buy	89,306 +6,608	+8%	+$198K	0.74%	27
2023 Q1	$2.47M	Buy	82,698 +3,746	+5%	+$116K	0.65%	29
2022 Q4	$2.6M	Buy	78,952 +4,200	+6%	+$137K	0.72%	26
2022 Q3	$2.14M	Buy	74,752 +3,537	+5%	+$115K	0.79%	29
2022 Q2	$2.22M	Buy	71,215 +2,182	+3%	+$75.3K	0.72%	31
2022 Q1	$2.31M	Buy	69,033 +15,653	+29%	+$478K	0.71%	31
2021 Q4	$1.39M	Buy	53,380 +12,233	+30%	+$338K	0.58%	48
2021 Q3	$1.07M	Buy	41,147 +5,815	+16%	+$146K	0.49%	64
2021 Q2	$938K	Buy	+35,332	New	+$905K	0.45%	65
2020 Q2	–	Sell	-200	Closed	-$3K	–	431
2020 Q1	$3K	Buy	+200	New	+$3.87K	﹤0.01%	370
2019 Q3	–	Sell	-91	Closed	-$3K	–	497
2019 Q2	$3K	Hold	91	–	–	﹤0.01%	377
2019 Q1	$3K	Buy	+91	New	+$2.44K	﹤0.01%	260

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

First Bank & Trust reduced its Williams Companies (WMB) stake by 17% in Q2 2026, selling an estimated $674K and leaving 45,864 shares worth $3.41M. The position accounts for 0.5% of the portfolio, ranked #44.

First Bank & Trust first reported a position in WMB in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.55M in Q3 2024. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

First Bank & Trust held 45,864 shares of Williams Companies worth $3.41M as of Q2 2026.
First Bank & Trust sold 9,159 Williams Companies shares in Q2 2026, an estimated $674K.
Williams Companies made up 0.5% of First Bank & Trust's portfolio in Q2 2026, its #44 holding.
First Bank & Trust first reported a position in Williams Companies in Q1 2019 and has held it in 24 quarters since.
First Bank & Trust's Williams Companies position peaked at $4.55M in Q3 2024.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.