Sentinel Trust’s Williams Companies WMB Stock Holding History

Sentinel 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
2023 Q4	–	Sell	-55,000	Closed	-$1.85M	–	136
2023 Q3	$1.85M	Hold	55,000	–	–	0.26%	58
2023 Q2	$1.79M	Hold	55,000	–	–	0.24%	60
2023 Q1	$1.64M	Hold	55,000	–	–	0.23%	64
2022 Q4	$1.81M	Hold	55,000	–	–	0.28%	47
2022 Q3	$1.57M	Hold	55,000	–	–	0.26%	49
2022 Q2	$1.72M	Hold	55,000	–	–	0.26%	47
2022 Q1	$1.84M	Sell	55,000 -460	-0.8%	-$14.1K	0.22%	56
2021 Q4	$1.44M	Buy	55,460 +460	+0.8%	+$12.7K	0.18%	47
2021 Q3	$1.43M	Hold	55,000	–	–	0.22%	37
2021 Q2	$1.46M	Hold	55,000	–	–	0.22%	40
2021 Q1	$1.3M	Hold	55,000	–	–	0.23%	38
2020 Q4	$1.1M	Hold	55,000	–	–	0.19%	35
2020 Q3	$1.08M	Buy	+55,000	New	+$1.12M	0.22%	28
2015 Q3	–	Sell	-9,511	Closed	-$546K	–	153
2015 Q2	$546K	Buy	+9,511	New	+$490K	0.15%	103

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Sentinel Trust's WMB Position: Q4 2023 in Review

Sentinel Trust sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 55,000 shares — an estimated $1.85M sold.

Sentinel Trust first reported a position in WMB in Q2 2015 and held it in 14 quarters. The position peaked at $1.85M in Q3 2023. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Sentinel Trust reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Sentinel Trust sold 55,000 Williams Companies shares in Q4 2023, an estimated $1.85M.
Sentinel Trust first reported a position in Williams Companies in Q2 2015 and held it in 14 quarters.
Sentinel Trust's Williams Companies position peaked at $1.85M in Q3 2023.
1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.