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AMG Funds’s Williams Companies WMB Stock Holding History

AMG Funds’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
2020
Q3 		$335K Sell
17,038
-570
-3% -$11.6K 1.68% 28
2020
Q2 		$335K Sell
17,608
-4,318
-20% -$80.4K 1.71% 31
2020
Q1 		$310K Sell
21,926
-17,687
-45% -$342K 1.47% 35
2019
Q4 		$940K Sell
39,613
-4,388
-10% -$101K 1.48% 30
2019
Q3 		$1.06M Sell
44,001
-1,705
-4% -$43K 1.36% 30
2019
Q2 		$1.28M Buy
+45,706
New +$1.27M 1.37% 20

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

AMG Funds's WMB Position: Q3 2020 in Review

AMG Funds reduced its Williams Companies (WMB) stake by 3.2% in Q3 2020, selling an estimated $11.6K and leaving 17,038 shares worth $335K. The position accounts for 1.68% of the portfolio, ranked #28.

AMG Funds first reported a position in WMB in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2019. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

  • AMG Funds held 17,038 shares of Williams Companies worth $335K as of Q3 2020.
  • AMG Funds sold 570 Williams Companies shares in Q3 2020, an estimated $11.6K.
  • Williams Companies made up 1.68% of AMG Funds's portfolio in Q3 2020, its #28 holding.
  • AMG Funds first reported a position in Williams Companies in Q2 2019 and has held it in 6 quarters since.
  • AMG Funds's Williams Companies position peaked at $1.28M in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.