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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return