TCPG
WMB icon

Trivant Custom Portfolio Group’s Williams Companies WMB Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-775
Closed -$46.3K – 214
2025
Q1 		$46.3K Hold
775
– – 0.03% 100
2024
Q4 		$41.9K Hold
775
– – 0.02% 89
2024
Q3 		$35.4K Hold
775
– – 0.02% 95
2024
Q2 		$32.9K Hold
775
– – 0.02% 110
2024
Q1 		$30.2K Hold
775
– – 0.02% 116
2023
Q4 		$27K Hold
775
– – 0.02% 133
2023
Q3 		$26.1K Hold
775
– – 0.02% 122
2023
Q2 		$25.3K Hold
775
– – 0.02% 136
2023
Q1 		$23.1K Buy
+775
New +$23.9K 0.02% 151

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trivant Custom Portfolio Group's WMB Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Williams Companies (WMB) in Q2 2025, closing a stake of 775 shares — an estimated $46.3K sold.

Trivant Custom Portfolio Group first reported a position in WMB in Q1 2023 and held it in 9 quarters. The position peaked at $46.3K in Q1 2025. 1,633 funds tracked by Wall St. Rank hold WMB as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Williams Companies position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 775 Williams Companies shares in Q2 2025, an estimated $46.3K.
  • Trivant Custom Portfolio Group first reported a position in Williams Companies in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Williams Companies position peaked at $46.3K in Q1 2025.
  • 1,633 funds tracked by Wall St. Rank held Williams Companies as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.