AW
WMB icon

ACG Wealth’s Williams Companies WMB Stock Holding History

ACG 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
2022
Q3 		– Sell
-4,873
Closed -$152K – 1016
2022
Q2 		$152K Buy
+4,873
New +$168K 0.03% 276
2019
Q4 		– Sell
-8,684
Closed -$209K – 350
2019
Q3 		$209K Sell
8,684
-98
-1% -$2.47K 0.03% 305
2019
Q2 		$246K Sell
8,782
-5,432
-38% -$151K 0.03% 301
2019
Q1 		$408K Buy
14,214
+2,307
+19% +$61.8K 0.05% 228
2018
Q4 		$266K Sell
11,907
-1,147
-9% -$28.7K 0.04% 255
2018
Q3 		$355K Sell
13,054
-1,988
-13% -$57.7K 0.05% 232
2018
Q2 		$408K Sell
15,042
-2,793
-16% -$73.6K 0.06% 194
2018
Q1 		$443K Sell
17,835
-891
-5% -$26.3K 0.07% 192
2017
Q4 		$571K Sell
18,726
-4,178
-18% -$122K 0.08% 181
2017
Q3 		$687K Sell
22,904
-4,799
-17% -$146K 0.12% 142
2017
Q2 		$839K Sell
27,703
-3,716
-12% -$111K 0.14% 144
2017
Q1 		$930K Buy
31,419
+1,002
+3% +$29K 0.17% 125
2016
Q4 		$947K Sell
30,417
-11,193
-27% -$337K 0.2% 108
2016
Q3 		$1.28M Sell
41,610
-6,342
-13% -$168K 0.27% 94
2016
Q2 		$1.04M Buy
47,952
+2,981
+7% +$59.9K 0.23% 96
2016
Q1 		$723K Buy
44,971
+11,141
+33% +$192K 0.16% 109
2015
Q4 		$869K Sell
33,830
-39,323
-54% -$1.37M 0.19% 107
2015
Q3 		$2.7M Sell
73,153
-24,573
-25% -$1.22M 0.72% 42
2015
Q2 		$5.61M Buy
97,726
+4,249
+5% +$219K 1.4% 11
2015
Q1 		$4.73M Buy
93,477
+6,973
+8% +$323K 1.25% 14
2014
Q4 		$3.89M Buy
86,504
+40,459
+88% +$2.07M 1.05% 18
2014
Q3 		$2.55M Sell
46,045
-43,980
-49% -$2.53M 0.72% 38
2014
Q2 		$5.24M Buy
90,025
+46,924
+109% +$2.17M 0.99% 28
2014
Q1 		$1.75M Buy
+43,101
New +$1.75M 0.52% 62

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's WMB Position: Q3 2022 in Review

ACG Wealth sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 4,873 shares — an estimated $152K sold.

ACG Wealth first reported a position in WMB in Q1 2014 and held it in 24 quarters. The position peaked at $5.61M in Q2 2015. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • ACG Wealth reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 4,873 Williams Companies shares in Q3 2022, an estimated $152K.
  • ACG Wealth first reported a position in Williams Companies in Q1 2014 and held it in 24 quarters.
  • ACG Wealth's Williams Companies position peaked at $5.61M in Q2 2015.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.