First National Trust’s Williams Companies WMB Stock Holding History

First National 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	$756K	Buy	10,390 +256	+3%	+$17.7K	0.03%	271
2025 Q4	$609K	Buy	10,134 +517	+5%	+$31.3K	0.02%	284
2025 Q3	$609K	Hold	9,617	–	–	0.02%	282
2025 Q2	$604K	Hold	9,617	–	–	0.02%	270
2025 Q1	$575K	Sell	9,617 -1,000	-9%	-$57.2K	0.02%	270
2024 Q4	$575K	Sell	10,617 -87	-0.8%	-$4.69K	0.02%	275
2024 Q3	$489K	Sell	10,704 -915	-8%	-$40.2K	0.02%	288
2024 Q2	$494K	Buy	11,619 +1,099	+10%	+$44.1K	0.02%	279
2024 Q1	$410K	Buy	10,520 +288	+3%	+$10.2K	0.02%	293
2023 Q4	$356K	Hold	10,232	–	–	0.02%	301
2023 Q3	$345K	Hold	10,232	–	–	0.02%	299
2023 Q2	$334K	Hold	10,232	–	–	0.02%	307
2023 Q1	$306K	Buy	+10,232	New	+$316K	0.02%	311
2020 Q2	–	Sell	-14,369	Closed	-$203K	–	300
2020 Q1	$203K	Hold	14,369	–	–	0.02%	272
2019 Q4	$341K	Sell	14,369 -508	-3%	-$11.6K	0.03%	249
2019 Q3	$358K	Hold	14,877	–	–	0.03%	240
2019 Q2	$417K	Sell	14,877 -2,216	-13%	-$61.6K	0.04%	238
2019 Q1	$491K	Sell	17,093 -137	-0.8%	-$3.67K	0.05%	219
2018 Q4	$380K	Sell	17,230 -3,624	-17%	-$90.6K	0.04%	235
2018 Q3	$567K	Buy	20,854 +12,374	+146%	+$359K	0.06%	216
2018 Q2	$230K	Sell	8,480 -2,750	-24%	-$72.5K	0.03%	302
2018 Q1	$279K	Sell	11,230 -100	-0.9%	-$2.95K	0.03%	289
2017 Q4	$345K	Sell	11,330 -2,000	-15%	-$58.2K	0.04%	270
2017 Q3	$401K	Sell	13,330 -2,000	-13%	-$60.9K	0.05%	253
2017 Q2	$464K	Hold	15,330	–	–	0.06%	234
2017 Q1	$454K	Buy	15,330 +1,205	+9%	+$34.8K	0.06%	233
2016 Q4	$440K	Hold	14,125	–	–	0.06%	226
2016 Q3	$434K	Hold	14,125	–	–	0.07%	208
2016 Q2	$306K	Sell	14,125 -2,600	-16%	-$52.2K	0.05%	234
2016 Q1	$269K	Sell	16,725 -185	-1%	-$3.18K	0.04%	254
2015 Q4	$435K	Hold	16,910	–	–	0.07%	209
2015 Q3	$623K	Hold	16,910	–	–	0.11%	181
2015 Q2	$970K	Sell	16,910 -490	-3%	-$25.2K	0.16%	152
2015 Q1	$880K	Sell	17,400 -400	-2%	-$18.5K	0.15%	147
2014 Q4	$800K	Sell	17,800 -200	-1%	-$10.2K	0.14%	148
2014 Q3	$996K	Sell	18,000 -750	-4%	-$43.1K	0.19%	129
2014 Q2	$1.09M	Sell	18,750 -1,000	-5%	-$46.4K	0.21%	117
2014 Q1	$801K	Hold	19,750	–	–	0.14%	134
2013 Q4	$762K	Sell	19,750 -1,000	-5%	-$36K	0.14%	132
2013 Q3	$754K	Hold	20,750	–	–	0.15%	129
2013 Q2	$674K	Buy	+20,750	New	+$747K	0.14%	138

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Trust's WMB Position: Q1 2026 in Review

First National Trust increased its Williams Companies (WMB) stake by 2.5% in Q1 2026, buying an estimated $17.7K and bringing the position to 10,390 shares worth $756K. The position accounts for 0.03% of the portfolio, ranked #271.

First National Trust first reported a position in WMB in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.09M in Q2 2014. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

First National Trust held 10,390 shares of Williams Companies worth $756K as of Q1 2026.
First National Trust bought 256 Williams Companies shares in Q1 2026, an estimated $17.7K.
Williams Companies made up 0.03% of First National Trust's portfolio in Q1 2026, its #271 holding.
First National Trust first reported a position in Williams Companies in Q2 2013 and has held it in 41 quarters since.
First National Trust's Williams Companies position peaked at $1.09M in Q2 2014.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.