Transatlantique Private Wealth’s Williams Companies WMB Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.88M	Buy	31,947 +4,449	+16%	+$269K	0.59%	49
2025 Q3	$1.74M	Buy	27,498 +1,906	+7%	+$112K	0.57%	50
2025 Q2	$1.61M	Sell	25,592 -2,520	-9%	-$149K	0.59%	47
2025 Q1	$1.68M	Sell	28,112 -2,855	-9%	-$163K	0.67%	38
2024 Q4	$1.68M	Sell	30,967 -2,197	-7%	-$118K	0.64%	37
2024 Q3	$1.51M	Sell	33,164 -946	-3%	-$41.6K	0.58%	45
2024 Q2	$1.44M	Buy	34,110 +1,529	+5%	+$61.3K	0.59%	46
2024 Q1	$1.27M	Sell	32,581 -1,085	-3%	-$38.6K	0.55%	57
2023 Q4	$1.17M	Buy	33,666 +754	+2%	+$26.5K	0.55%	55
2023 Q3	$1.11M	Hold	32,912	–	–	0.59%	49
2023 Q2	$1.07M	Buy	32,912 +669	+2%	+$20.1K	0.56%	55
2023 Q1	$963K	Sell	32,243 -220	-0.7%	-$6.8K	0.53%	57
2022 Q4	$1.07M	Buy	32,463 +2,530	+8%	+$82.4K	0.64%	43
2022 Q3	$857K	Buy	29,933 +4,400	+17%	+$143K	0.57%	53
2022 Q2	$797K	Buy	+25,533	New	+$881K	0.55%	63

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Transatlantique Private Wealth's WMB Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Williams Companies (WMB) stake by 16% in Q4 2025, buying an estimated $269K and bringing the position to 31,947 shares worth $1.88M. The position accounts for 0.59% of the portfolio, ranked #49.

Transatlantique Private Wealth first reported a position in WMB in Q2 2022 and has held it in 15 quarters since. 1,699 funds tracked by Wall St. Rank hold WMB as of Q4 2025.

Transatlantique Private Wealth held 31,947 shares of Williams Companies worth $1.88M as of Q4 2025.
Transatlantique Private Wealth bought 4,449 Williams Companies shares in Q4 2025, an estimated $269K.
Williams Companies made up 0.59% of Transatlantique Private Wealth's portfolio in Q4 2025, its #49 holding.
Transatlantique Private Wealth first reported a position in Williams Companies in Q2 2022 and has held it in 15 quarters since.
1,699 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.