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

Grove 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 		$278K Hold
3,738
– – 0.03% 229
2026
Q1 		$272K Sell
3,738
-25
-0.7% -$1.73K 0.03% 224
2025
Q4 		$226K Hold
3,763
– – 0.03% 246
2025
Q3 		$238K Sell
3,763
-25
-0.7% -$1.47K 0.03% 234
2025
Q2 		$238K Buy
3,788
+223
+6% +$13.2K 0.03% 229
2025
Q1 		$213K Buy
3,565
+595
+20% +$34.1K 0.03% 232
2024
Q4 		$161K Sell
2,970
-10,216
-77% -$551K 0.02% 243
2024
Q3 		$602K Sell
13,186
-1,928
-13% -$84.7K 0.09% 144
2024
Q2 		$642K Sell
15,114
-641
-4% -$25.7K 0.1% 122
2024
Q1 		$614K Sell
15,755
-12,212
-44% -$434K 0.1% 127
2023
Q4 		$974K Sell
27,967
-2,085
-7% -$73.2K 0.18% 94
2023
Q3 		$1.01M Buy
30,052
+3,596
+14% +$123K 0.21% 89
2023
Q2 		$863K Sell
26,456
-2,042
-7% -$61.3K 0.17% 103
2023
Q1 		$851K Sell
28,498
-792
-3% -$24.5K 0.18% 104
2022
Q4 		$964K Buy
29,290
+5,346
+22% +$174K 0.21% 95
2022
Q3 		$686K Buy
23,944
+6,318
+36% +$206K 0.17% 110
2022
Q2 		$550K Buy
17,626
+4,453
+34% +$154K 0.13% 126
2022
Q1 		$440K Buy
13,173
+4,947
+60% +$151K 0.09% 158
2021
Q4 		$214K Sell
8,226
-250
-3% -$6.91K 0.04% 222
2021
Q3 		$220K Buy
+8,476
New +$213K 0.05% 218
2017
Q4 		– Sell
-310
Closed -$9K – 574
2017
Q3 		$9K Sell
310
-165
-35% -$5.02K ﹤0.01% 477
2017
Q2 		$14K Buy
475
+260
+121% +$7.75K 0.01% 426
2017
Q1 		$6K Hold
215
– – ﹤0.01% 407
2016
Q4 		$7K Buy
+215
New +$6.48K 0.01% 416

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

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

Grove Bank & Trust held its Williams Companies (WMB) position steady in Q2 2026 at 3,738 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #229.

Grove Bank & Trust first reported a position in WMB in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2023. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Grove Bank & Trust held 3,738 shares of Williams Companies worth $278K as of Q2 2026.
  • Grove Bank & Trust left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 0.03% of Grove Bank & Trust's portfolio in Q2 2026, its #229 holding.
  • Grove Bank & Trust first reported a position in Williams Companies in Q4 2016 and has held it in 24 quarters since.
  • Grove Bank & Trust's Williams Companies position peaked at $1.01M in Q3 2023.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.