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Wilbanks Smith & Thomas Asset Management’s Williams Companies WMB Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024
Q1 		$302K Buy
7,746
+508
+7% +$18.1K 0.01% 436
2023
Q4 		$252K Sell
7,238
-151
-2% -$5.3K 0.01% 468
2023
Q3 		$249K Buy
7,389
+714
+11% +$24.4K 0.01% 438
2023
Q2 		$218K Sell
6,675
-3,413
-34% -$102K 0.01% 479
2023
Q1 		$301K Sell
10,088
-358
-3% -$11.1K 0.01% 400
2022
Q4 		$344K Buy
10,446
+1,015
+11% +$33K 0.01% 373
2022
Q3 		$270K Buy
9,431
+3,016
+47% +$98.3K 0.01% 387
2022
Q2 		$200K Buy
6,415
+397
+7% +$13.7K 0.01% 463
2022
Q1 		$212K Buy
+6,018
New +$184K 0.01% 469
2021
Q1 		– Sell
-12,149
Closed -$244K – 499
2020
Q4 		$244K Sell
12,149
-399
-3% -$8.09K 0.01% 375
2020
Q3 		$247K Hold
12,548
– – 0.01% 342
2020
Q2 		$239K Sell
12,548
-2,826
-18% -$52.6K 0.01% 348
2020
Q1 		$218K Sell
15,374
-104
-0.7% -$2.01K 0.02% 335
2019
Q4 		$367K Buy
15,478
+2,000
+15% +$45.8K 0.02% 298
2019
Q3 		$324K Buy
+13,478
New +$340K 0.02% 301
2019
Q1 		– Sell
-9,899
Closed -$218K – 423
2018
Q4 		$218K Buy
9,899
+3,772
+62% +$94.3K 0.02% 316
2018
Q3 		$167K Buy
+6,127
New +$178K 0.01% 431
2017
Q2 		– Sell
-10,101
Closed -$299K – 354
2017
Q1 		$299K Buy
+10,101
New +$292K 0.03% 231
2016
Q1 		– Sell
-8,057
Closed -$207K – 305
2015
Q4 		$207K Buy
8,057
+2
+0% +$70 0.02% 254
2015
Q3 		$297K Sell
8,055
-98
-1% -$4.88K 0.04% 199
2015
Q2 		$468K Sell
8,153
-5,146
-39% -$265K 0.05% 180
2015
Q1 		$673K Buy
13,299
+1,101
+9% +$51K 0.07% 148
2014
Q4 		$548K Sell
12,198
-1,872
-13% -$95.7K 0.06% 164
2014
Q3 		$779K Sell
14,070
-307
-2% -$17.6K 0.08% 127
2014
Q2 		$837K Sell
14,377
-170
-1% -$7.88K 0.09% 129
2014
Q1 		$590K Buy
14,547
+146
+1% +$5.92K 0.07% 159
2013
Q4 		$555K Hold
14,401
– – 0.07% 158
2013
Q3 		$524K Hold
14,401
– – 0.07% 161
2013
Q2 		$468K Buy
+14,401
New +$518K 0.07% 158

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's WMB Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its Williams Companies (WMB) stake by 7% in Q1 2024, buying an estimated $18.1K and bringing the position to 7,746 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #436.

Wilbanks Smith & Thomas Asset Management first reported a position in WMB in Q2 2013 and has held it in 29 quarters since. The position peaked at $837K in Q2 2014. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 7,746 shares of Williams Companies worth $302K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 508 Williams Companies shares in Q1 2024, an estimated $18.1K.
  • Williams Companies made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #436 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 29 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Williams Companies position peaked at $837K in Q2 2014.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.