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AGF Investments LLC’s Williams Companies WMB Stock Holding History

AGF Investments LLC’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 		$1.44M Buy
50,276
+18,130
+56% +$591K 0.13% 173
2022
Q2 		$1M Buy
32,146
+1,701
+6% +$58.7K 0.09% 60
2022
Q1 		$1.02M Sell
30,445
-3,752
-11% -$115K 0.09% 57
2021
Q4 		$890K Buy
34,197
+3,134
+10% +$86.6K 0.07% 86
2021
Q3 		$806K Buy
31,063
+748
+2% +$18.8K 0.08% 47
2021
Q2 		$805K Buy
30,315
+25,120
+484% +$643K 0.08% 49
2021
Q1 		$123K Sell
5,195
-321
-6% -$7.29K 0.01% 302
2020
Q4 		$111K Sell
5,516
-11,094
-67% -$225K 0.01% 304
2020
Q3 		$326K Sell
16,610
-2,931
-15% -$59.7K 0.04% 268
2020
Q2 		$372K Sell
19,541
-40,854
-68% -$760K 0.04% 302
2020
Q1 		$855K Buy
60,395
+3,789
+7% +$73.4K 0.11% 121
2019
Q4 		$1.34M Buy
56,606
+35,020
+162% +$802K 0.25% 107
2019
Q3 		$519K Buy
21,586
+19,602
+988% +$494K 0.12% 163
2019
Q2 		$56K Buy
+1,984
New +$55.1K 0.01% 391
2017
Q3 		– Sell
-326
Closed -$10K – 811
2017
Q2 		$10K Hold
326
– – ﹤0.01% 552
2017
Q1 		$10K Buy
+326
New +$9.43K ﹤0.01% 565

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 LLC's WMB Position: Q3 2022 in Review

AGF Investments LLC increased its Williams Companies (WMB) stake by 56% in Q3 2022, buying an estimated $591K and bringing the position to 50,276 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #173.

AGF Investments LLC first reported a position in WMB in Q1 2017 and has held it in 16 quarters since. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • AGF Investments LLC held 50,276 shares of Williams Companies worth $1.44M as of Q3 2022.
  • AGF Investments LLC bought 18,130 Williams Companies shares in Q3 2022, an estimated $591K.
  • Williams Companies made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #173 holding.
  • AGF Investments LLC first reported a position in Williams Companies in Q1 2017 and has held it in 16 quarters since.
  • 1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

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