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Private Trust Company’s Williams Companies WMB Stock Holding History

Private Trust Company’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 		$921K Sell
12,652
-2,001
-14% -$139K 0.08% 268
2025
Q4 		$881K Sell
14,653
-384
-3% -$23.2K 0.08% 286
2025
Q3 		$953K Sell
15,037
-537
-3% -$31.5K 0.08% 266
2025
Q2 		$978K Buy
15,574
+2,588
+20% +$153K 0.09% 239
2025
Q1 		$776K Buy
12,986
+452
+4% +$25.9K 0.08% 272
2024
Q4 		$678K Sell
12,534
-296
-2% -$16K 0.07% 304
2024
Q3 		$586K Sell
12,830
-783
-6% -$34.4K 0.06% 346
2024
Q2 		$579K Buy
13,613
+368
+3% +$14.8K 0.06% 336
2024
Q1 		$516K Buy
13,245
+1,113
+9% +$39.5K 0.06% 356
2023
Q4 		$423K Buy
12,132
+977
+9% +$34.3K 0.05% 395
2023
Q3 		$376K Sell
11,155
-307
-3% -$10.5K 0.05% 394
2023
Q2 		$374K Buy
11,462
+2,623
+30% +$78.7K 0.05% 399
2023
Q1 		$264K Buy
8,839
+92
+1% +$2.84K 0.04% 453
2022
Q4 		$288K Sell
8,747
-70
-0.8% -$2.28K 0.04% 420
2022
Q3 		$252K Buy
8,817
+771
+10% +$25.1K 0.04% 429
2022
Q2 		$251K Sell
8,046
-116
-1% -$4K 0.04% 439
2022
Q1 		$273K Buy
+8,162
New +$249K 0.04% 307
2016
Q2 		– Sell
-20,620
Closed -$331K – 320
2016
Q1 		$331K Buy
+20,620
New +$355K 0.09% 242
2014
Q4 		– Sell
-3,911
Closed -$216K – 1183
2014
Q3 		$216K Sell
3,911
-791
-17% -$45.4K 0.07% 270
2014
Q2 		$274K Sell
4,702
-22
-0.5% -$1.02K 0.09% 241
2014
Q1 		$192K Buy
4,724
+332
+8% +$13.4K 0.07% 256
2013
Q4 		$169K Buy
4,392
+101
+2% +$3.63K 0.07% 240
2013
Q3 		$156K Buy
4,291
+1,625
+61% +$56.9K 0.07% 240
2013
Q2 		$87K Buy
+2,666
New +$96K 0.04% 301

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's WMB Position: Q1 2026 in Review

Private Trust Company reduced its Williams Companies (WMB) stake by 14% in Q1 2026, selling an estimated $139K and leaving 12,652 shares worth $921K. The position accounts for 0.08% of the portfolio, ranked #268.

Private Trust Company first reported a position in WMB in Q2 2013 and has held it in 24 quarters since. The position peaked at $978K in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Private Trust Company held 12,652 shares of Williams Companies worth $921K as of Q1 2026.
  • Private Trust Company sold 2,001 Williams Companies shares in Q1 2026, an estimated $139K.
  • Williams Companies made up 0.08% of Private Trust Company's portfolio in Q1 2026, its #268 holding.
  • Private Trust Company first reported a position in Williams Companies in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's Williams Companies position peaked at $978K in Q2 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.