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First Bank & Trust’s Williams-Sonoma WSM Stock Holding History

First Bank & Trust’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 		$368K Hold
1,577
– – 0.05% 198
2026
Q1 		$288K Sell
1,577
-4
-0.3% -$799 0.05% 205
2025
Q4 		$282K Hold
1,581
– – 0.05% 217
2025
Q3 		$309K Buy
1,581
+98
+7% +$18.7K 0.05% 196
2025
Q2 		$242K Buy
1,483
+20
+1% +$3.14K 0.04% 210
2025
Q1 		$231K Buy
1,463
+71
+5% +$13.7K 0.04% 204
2024
Q4 		$258K Buy
+1,392
New +$221K 0.05% 199
2017
Q2 		– Sell
-1,050
Closed -$28K – 263
2017
Q1 		$28K Sell
1,050
-2,532
-71% -$61.7K 0.02% 209
2016
Q4 		$87K Buy
+3,582
New +$91.3K 0.08% 178

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

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

First Bank & Trust held its Williams-Sonoma (WSM) position steady in Q2 2026 at 1,577 shares worth $368K. The position accounts for 0.05% of the portfolio, ranked #198.

First Bank & Trust first reported a position in WSM in Q4 2016 and has held it in 9 quarters since. 998 funds tracked by Wall St. Rank hold WSM as of Q2 2026.

  • First Bank & Trust held 1,577 shares of Williams-Sonoma worth $368K as of Q2 2026.
  • First Bank & Trust left its Williams-Sonoma share count unchanged in Q2 2026.
  • Williams-Sonoma made up 0.05% of First Bank & Trust's portfolio in Q2 2026, its #198 holding.
  • First Bank & Trust first reported a position in Williams-Sonoma in Q4 2016 and has held it in 9 quarters since.
  • 998 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2026.

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