PRS
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Pinkerton Retirement Specialists’s Williams-Sonoma WSM Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-2,318
Closed -$234K – 155
2023
Q4 		$234K Buy
+2,318
New +$201K 0.05% 116
2022
Q4 		– Sell
-6,362
Closed -$375K – 143
2022
Q3 		$375K Buy
+6,362
New +$452K 0.14% 95
2017
Q1 		– Sell
-1,146
Closed -$28K – 506
2016
Q4 		$28K Buy
1,146
+98
+9% +$2.5K 0.01% 263
2016
Q3 		$27K Sell
1,048
-276
-21% -$7.22K 0.01% 277
2016
Q2 		$35K Buy
+1,324
New +$36.3K 0.02% 231

Other funds holding WSM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return