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Stock Yards Bank & Trust’s Williams-Sonoma WSM Stock Holding History

Stock Yards Bank & Trust’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
Q4 		– Sell
-2,660
Closed -$207K – 400
2023
Q3 		$207K Sell
2,660
-4,232
-61% -$291K 0.01% 368
2023
Q2 		$431K Sell
6,892
-156,424
-96% -$9.32M 0.02% 297
2023
Q1 		$9.94M Sell
163,316
-4,452
-3% -$278K 0.38% 63
2022
Q4 		$9.64M Sell
167,768
-52,446
-24% -$3.15M 0.38% 64
2022
Q3 		$13M Buy
220,214
+4,534
+2% +$322K 0.55% 49
2022
Q2 		$12M Buy
215,680
+4,048
+2% +$262K 0.49% 55
2022
Q1 		$15.3M Buy
+211,632
New +$16M 0.85% 43

Other funds holding WSM

Vanguard Group
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
BlackRock New York $5.72T 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
BC
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stock Yards Bank & Trust's WSM Position: Q4 2023 in Review

Stock Yards Bank & Trust sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 2,660 shares — an estimated $207K sold.

Stock Yards Bank & Trust first reported a position in WSM in Q1 2022 and held it in 7 quarters. The position peaked at $15.3M in Q1 2022. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

  • Stock Yards Bank & Trust reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
  • Stock Yards Bank & Trust sold 2,660 Williams-Sonoma shares in Q4 2023, an estimated $207K.
  • Stock Yards Bank & Trust first reported a position in Williams-Sonoma in Q1 2022 and held it in 7 quarters.
  • Stock Yards Bank & Trust's Williams-Sonoma position peaked at $15.3M in Q1 2022.
  • 677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Stock Yards Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.