Security National Trust’s Williams Companies WMB Stock Holding History

Security 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
2021 Q3	$54K	Hold	2,035	–	–	0.01%	255
2021 Q2	$54K	Buy	2,035 +200	+11%	+$5.12K	0.01%	264
2021 Q1	$43K	Buy	1,835 +1,060	+137%	+$24.1K	0.01%	276
2020 Q4	$16K	Hold	775	–	–	﹤0.01%	336
2020 Q3	$15K	Hold	775	–	–	﹤0.01%	329
2020 Q2	$15K	Buy	+775	New	+$14.4K	﹤0.01%	332
2019 Q4	–	Sell	-75	Closed	-$2K	–	438
2019 Q3	$2K	Hold	75	–	–	﹤0.01%	354
2019 Q2	$2K	Hold	75	–	–	﹤0.01%	363
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	366
2018 Q4	$2K	Hold	75	–	–	﹤0.01%	360
2018 Q3	$2K	Hold	75	–	–	﹤0.01%	371
2018 Q2	$2K	Hold	75	–	–	﹤0.01%	383
2018 Q1	$2K	Hold	75	–	–	﹤0.01%	379
2017 Q4	$2K	Hold	75	–	–	﹤0.01%	380
2017 Q3	$2K	Hold	75	–	–	﹤0.01%	389
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	404
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	415
2016 Q4	$2K	Sell	75 -686	-90%	-$20.7K	﹤0.01%	419
2016 Q3	$23K	Buy	761 +686	+915%	+$18.2K	0.01%	333
2016 Q2	$2K	Hold	75	–	–	﹤0.01%	442
2016 Q1	$1K	Sell	75 -4,468	-98%	-$76.8K	﹤0.01%	450
2015 Q4	$117K	Sell	4,543 -1,005	-18%	-$35.1K	0.05%	201
2015 Q3	$204K	Buy	5,548 +115	+2%	+$5.73K	0.08%	169
2015 Q2	$312K	Buy	5,433 +880	+19%	+$45.3K	0.11%	149
2015 Q1	$231K	Buy	4,553 +940	+26%	+$43.6K	0.08%	173
2014 Q4	$162K	Buy	3,613 +1,525	+73%	+$78K	0.06%	188
2014 Q3	$116K	Hold	2,088	–	–	0.05%	202
2014 Q2	$122K	Hold	2,088	–	–	0.05%	202
2014 Q1	$85K	Hold	2,088	–	–	0.03%	233
2013 Q4	$81K	Hold	2,088	–	–	0.03%	235
2013 Q3	$76K	Buy	2,088 +88	+4%	+$3.08K	0.03%	229
2013 Q2	$65K	Buy	+2,000	New	+$72K	0.03%	240

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's WMB Position: Q3 2021 in Review

Security National Trust held its Williams Companies (WMB) position steady in Q3 2021 at 2,035 shares worth $54K. The position accounts for 0.01% of the portfolio, ranked #255.

Security National Trust first reported a position in WMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $312K in Q2 2015. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Security National Trust held 2,035 shares of Williams Companies worth $54K as of Q3 2021.
Security National Trust left its Williams Companies share count unchanged in Q3 2021.
Williams Companies made up 0.01% of Security National Trust's portfolio in Q3 2021, its #255 holding.
Security National Trust first reported a position in Williams Companies in Q2 2013 and has held it in 32 quarters since.
Security National Trust's Williams Companies position peaked at $312K in Q2 2015.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.