API
WMB icon

Advisor Partners II’s Williams Companies WMB Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.63M Buy
78,159
+4,557
+6% +$156K 0.11% 203
2023
Q2 		$2.4M Buy
73,602
+21,357
+41% +$641K 0.11% 180
2023
Q1 		$1.56M Buy
52,245
+18,645
+55% +$576K 0.09% 251
2022
Q4 		$1.11M Buy
33,600
+244
+0.7% +$7.94K 0.07% 304
2022
Q3 		$955K Buy
+33,356
New +$1.09M 0.07% 276

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Partners II's WMB Position: Q3 2023 in Review

Advisor Partners II increased its Williams Companies (WMB) stake by 6.2% in Q3 2023, buying an estimated $156K and bringing the position to 78,159 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #203.

Advisor Partners II first reported a position in WMB in Q3 2022 and has held it in 5 quarters since. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Advisor Partners II held 78,159 shares of Williams Companies worth $2.63M as of Q3 2023.
  • Advisor Partners II bought 4,557 Williams Companies shares in Q3 2023, an estimated $156K.
  • Williams Companies made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #203 holding.
  • Advisor Partners II first reported a position in Williams Companies in Q3 2022 and has held it in 5 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.