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AGF Investments Inc’s Williams Companies WMB Stock Holding History

AGF Investments Inc’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 		$59.9M Sell
2,092,658
-77,041
-4% -$2.51M 0.57% 57
2022
Q2 		$67.7M Sell
2,169,699
-73,166
-3% -$2.53M 0.6% 57
2022
Q1 		$74.9M Sell
2,242,865
-200,161
-8% -$6.12M 0.56% 58
2021
Q4 		$63.6M Sell
2,443,026
-111,850
-4% -$3.09M 0.46% 74
2021
Q3 		$66.3M Sell
2,554,876
-733,588
-22% -$18.5M 0.51% 68
2021
Q2 		$87.3M Sell
3,288,464
-154,232
-4% -$3.95M 0.65% 48
2021
Q1 		$81.6M Sell
3,442,696
-459,560
-12% -$10.4M 0.65% 50
2020
Q4 		$78.2M Sell
3,902,256
-147,377
-4% -$2.99M 0.67% 49
2020
Q3 		$79.6M Sell
4,049,633
-25,040
-0.6% -$510K 0.8% 36
2020
Q2 		$77.5M Sell
4,074,673
-34,343
-0.8% -$639K 0.82% 31
2020
Q1 		$58.1M Buy
4,109,016
+256,648
+7% +$4.97M 0.7% 42
2019
Q4 		$91.4M Buy
3,852,368
+626,050
+19% +$14.3M 1.1% 20
2019
Q3 		$77.6M Buy
3,226,318
+378,122
+13% +$9.53M 0.97% 24
2019
Q2 		$79.9M Sell
2,848,196
-648,357
-19% -$18M 0.97% 25
2019
Q1 		$100M Sell
3,496,553
-40,571
-1% -$1.09M 1.13% 21
2018
Q4 		$78M Sell
3,537,124
-5,756
-0.2% -$144K 0.93% 29
2018
Q3 		$96.3M Sell
3,542,880
-31,652
-0.9% -$918K 0.97% 25
2018
Q2 		$96.9M Buy
3,574,532
+2,483,903
+228% +$65.5M 1% 21
2018
Q1 		$27.1M Buy
1,090,629
+15,539
+1% +$459K 0.29% 96
2017
Q4 		$32.8M Sell
1,075,090
-38,574
-3% -$1.12M 0.32% 100
2017
Q3 		$33.4M Buy
1,113,664
+77,937
+8% +$2.37M 0.36% 85
2017
Q2 		$31.4M Buy
1,035,727
+22,330
+2% +$665K 0.36% 88
2017
Q1 		$30M Sell
1,013,397
-20,662
-2% -$597K 0.33% 97
2016
Q4 		$32.2M Sell
1,034,059
-11,119
-1% -$335K 0.37% 87
2016
Q3 		$32.1M Sell
1,045,178
-22,964
-2% -$609K 0.36% 94
2016
Q2 		$23.1M Buy
1,068,142
+142,517
+15% +$2.86M 0.26% 112
2016
Q1 		$14.9M Sell
925,625
-1,113,357
-55% -$19.1M 0.18% 140
2015
Q4 		$52.4M Sell
2,038,982
-941,883
-32% -$32.9M 0.64% 56
2015
Q3 		$110M Buy
2,980,865
+189,907
+7% +$9.46M 1.39% 11
2015
Q2 		$160M Buy
2,790,958
+283,232
+11% +$14.6M 1.73% 3
2015
Q1 		$127M Buy
2,507,726
+113,953
+5% +$5.28M 1.38% 11
2014
Q4 		$107M Sell
2,393,773
-463,500
-16% -$23.7M 1.15% 16
2014
Q3 		$158M Sell
2,857,273
-378,054
-12% -$21.7M 1.65% 7
2014
Q2 		$188M Sell
3,235,327
-841,091
-21% -$39M 1.85% 5
2014
Q1 		$165M Buy
4,076,418
+612,771
+18% +$24.8M 1.69% 7
2013
Q4 		$134M Buy
3,463,647
+178,440
+5% +$6.42M 1.37% 7
2013
Q3 		$119M Buy
3,285,207
+598,145
+22% +$21M 1.34% 12
2013
Q2 		$87.2M Buy
+2,687,062
New +$96.7M 1.01% 24

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

AGF Investments Inc's WMB Position: Q3 2022 in Review

AGF Investments Inc reduced its Williams Companies (WMB) stake by 3.6% in Q3 2022, selling an estimated $2.51M and leaving 2,092,658 shares worth $59.9M. The position accounts for 0.57% of the portfolio, ranked #57.

AGF Investments Inc first reported a position in WMB in Q2 2013 and has held it in 38 quarters since. The position peaked at $188M in Q2 2014. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • AGF Investments Inc held 2,092,658 shares of Williams Companies worth $59.9M as of Q3 2022.
  • AGF Investments Inc sold 77,041 Williams Companies shares in Q3 2022, an estimated $2.51M.
  • Williams Companies made up 0.57% of AGF Investments Inc's portfolio in Q3 2022, its #57 holding.
  • AGF Investments Inc first reported a position in Williams Companies in Q2 2013 and has held it in 38 quarters since.
  • AGF Investments Inc's Williams Companies position peaked at $188M in Q2 2014.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.