Pearl River Capital’s Williams-Sonoma WSM Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-11,684	Closed	-$1.86M	–	646
2024 Q1	$1.86M	Buy	+11,684	New	+$1.36M	0.29%	112
2023 Q3	–	Sell	-3,514	Closed	-$220K	–	619
2023 Q2	$220K	Sell	3,514 -8,210	-70%	-$489K	0.04%	440
2023 Q1	$713K	Sell	11,724 -9,224	-44%	-$576K	0.11%	256
2022 Q4	$1.2M	Sell	20,948 -744	-3%	-$44.7K	0.2%	159
2022 Q3	$1.28M	Buy	21,692 +12,844	+145%	+$912K	0.24%	135
2022 Q2	$491K	Sell	8,848 -6,526	-42%	-$422K	0.12%	265
2022 Q1	$1.11M	Buy	15,374 +10,676	+227%	+$808K	0.31%	95
2021 Q4	$397K	Buy	+4,698	New	+$438K	0.11%	260
2021 Q3	–	Sell	-21,640	Closed	-$1.73M	–	575
2021 Q2	$1.73M	Buy	+21,640	New	+$1.84M	0.48%	56
2020 Q4	–	Sell	-5,922	Closed	-$268K	–	518
2020 Q3	$268K	Sell	5,922 -21,696	-79%	-$964K	0.11%	283
2020 Q2	$1.13M	Buy	27,618 +20,790	+304%	+$707K	0.56%	57
2020 Q1	$145K	Sell	6,828 -4	-0.1%	-$127	0.28%	126
2019 Q4	$251K	Buy	+6,832	New	+$237K	0.09%	396

Other funds holding WSM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return