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1ST Source Bank’s Williams Companies WMB Stock Holding History

1ST Source Bank’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
2020
Q3 		– Sell
-15,187
Closed -$289K – 231
2020
Q2 		$289K Hold
15,187
– – 0.02% 192
2020
Q1 		$215K Buy
+15,187
New +$294K 0.02% 202
2015
Q3 		– Sell
-7,990
Closed -$459K – 273
2015
Q2 		$459K Buy
+7,990
New +$412K 0.05% 168

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1ST Source Bank's WMB Position: Q3 2020 in Review

1ST Source Bank sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 15,187 shares — an estimated $289K sold.

1ST Source Bank first reported a position in WMB in Q2 2015 and held it in 3 quarters. The position peaked at $459K in Q2 2015. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • 1ST Source Bank reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
  • 1ST Source Bank sold 15,187 Williams Companies shares in Q3 2020, an estimated $289K.
  • 1ST Source Bank first reported a position in Williams Companies in Q2 2015 and held it in 3 quarters.
  • 1ST Source Bank's Williams Companies position peaked at $459K in Q2 2015.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on 1ST Source Bank's 13F filing for Q3 2020, filed 30 Oct 2020.