Segall Bryant & Hamill’s Williams-Sonoma WSM Stock Holding History

Segall Bryant & Hamill’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
2023 Q3	–	Sell	-3,218	Closed	-$201K	–	706
2023 Q2	$201K	Buy	+3,218	New	+$192K	﹤0.01%	682
2022 Q2	–	Sell	-3,218	Closed	-$235K	–	754
2022 Q1	$235K	Hold	3,218	–	–	﹤0.01%	712
2021 Q4	$272K	Hold	3,218	–	–	﹤0.01%	564
2021 Q3	$285K	Hold	3,218	–	–	﹤0.01%	705
2021 Q2	$257K	Hold	3,218	–	–	﹤0.01%	712
2021 Q1	$289K	Buy	+3,218	New	+$217K	﹤0.01%	731
2020 Q1	–	Sell	-81,772	Closed	-$3M	–	845
2019 Q4	$3M	Sell	81,772 -66,420	-45%	-$2.31M	0.05%	334
2019 Q3	$5.04M	Sell	148,192 -17,706	-11%	-$586K	0.08%	272
2019 Q2	$5.41M	Sell	165,898 -199,274	-55%	-$5.72M	0.08%	262
2019 Q1	$10.3M	Sell	365,172 -3,840	-1%	-$106K	0.16%	174
2018 Q4	$9.31M	Sell	369,012 -12,864	-3%	-$368K	0.16%	167
2018 Q3	$12.5M	Sell	381,876 -30,108	-7%	-$955K	0.18%	154
2018 Q2	$12.6M	Buy	+411,984	New	+$11M	0.19%	149
2016 Q2	–	Sell	-13,450	Closed	-$368K	–	562
2016 Q1	$368K	Buy	13,450 +5,260	+64%	+$143K	0.01%	454
2015 Q4	$239K	Sell	8,190 -5,684	-41%	-$195K	0.01%	496
2015 Q3	$530K	Buy	13,874 +3,812	+38%	+$155K	0.01%	411
2015 Q2	$414K	Buy	10,062 +42	+0.4%	+$1.64K	0.01%	444
2015 Q1	$399K	Buy	+10,020	New	+$397K	0.01%	453

Other funds holding WSM

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

BlackRock New York $5.7T AUM 30.48% 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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