AGF Investments America’s Williams Companies WMB Stock Holding History

AGF Investments America’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 Q2	–	Sell	-284,868	Closed	-$9.52M	–	57
2022 Q1	$9.52M	Buy	284,868 +135,824	+91%	+$4.15M	1.73%	23
2021 Q4	$3.88M	Buy	149,044 +3,548	+2%	+$98.1K	0.74%	39
2021 Q3	$3.77M	Hold	145,496	–	–	0.79%	37
2021 Q2	$3.86M	Buy	145,496 +3,095	+2%	+$79.2K	0.91%	38
2021 Q1	$3.37M	Hold	142,401	–	–	0.85%	39
2020 Q4	$2.85M	Buy	142,401 +134	+0.1%	+$2.72K	0.74%	46
2020 Q3	$2.8M	Buy	142,267 +1,725	+1%	+$35.1K	0.84%	40
2020 Q2	$2.67M	Buy	140,542 +4,751	+3%	+$88.4K	0.91%	39
2020 Q1	$1.92M	Buy	135,791 +1,939	+1%	+$37.5K	0.8%	40
2019 Q4	$3.17M	Buy	133,852 +23,606	+21%	+$541K	1.05%	35
2019 Q3	$2.65M	Buy	110,246 +18,471	+20%	+$466K	0.88%	39
2019 Q2	$2.57M	Buy	91,775 +1,680	+2%	+$46.7K	0.88%	41
2019 Q1	$2.59M	Buy	90,095 +5,997	+7%	+$161K	0.92%	39
2018 Q4	$1.85M	Buy	84,098 +2,033	+2%	+$50.8K	0.75%	41
2018 Q3	$2.23M	Buy	82,065 +1,353	+2%	+$39.3K	0.78%	45
2018 Q2	$2.19M	Buy	80,712 +41,949	+108%	+$1.11M	0.81%	45
2018 Q1	$964K	Buy	38,763 +710	+2%	+$20.9K	0.37%	58
2017 Q4	$1.16M	Buy	38,053 +1,028	+3%	+$29.9K	0.43%	58
2017 Q3	$1.11M	Buy	37,025 +456	+1%	+$13.9K	0.42%	58
2017 Q2	$1.11M	Buy	36,569 +1,280	+4%	+$38.1K	0.43%	59
2017 Q1	$1.04M	Buy	35,289 +614	+2%	+$17.8K	0.43%	59
2016 Q4	$1.08M	Buy	34,675 +411	+1%	+$12.4K	0.46%	58
2016 Q3	$1.05M	Hold	34,264	–	–	0.46%	60
2016 Q2	$741K	Buy	+34,264	New	+$688K	0.34%	64

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments America's WMB Position: Q2 2022 in Review

AGF Investments America sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 284,868 shares — an estimated $9.52M sold.

AGF Investments America first reported a position in WMB in Q2 2016 and held it in 24 quarters. The position peaked at $9.52M in Q1 2022. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

AGF Investments America reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 284,868 Williams Companies shares in Q2 2022, an estimated $9.52M.
AGF Investments America first reported a position in Williams Companies in Q2 2016 and held it in 24 quarters.
AGF Investments America's Williams Companies position peaked at $9.52M in Q1 2022.
1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.