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Arch Capital Group’s Williams Companies WMB Stock Holding History

Arch Capital Group’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
2021
Q4 		– Sell
-131,805
Closed -$3.42M – 20
2021
Q3 		$3.42M Hold
131,805
– – 0.44% 15
2021
Q2 		$3.5M Buy
131,805
+349
+0.3% +$8.94K 0.59% 15
2021
Q1 		$3.11M Buy
+131,456
New +$2.99M 0.55% 15

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Arch Capital Group's WMB Position: Q4 2021 in Review

Arch Capital Group sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 131,805 shares — an estimated $3.42M sold.

Arch Capital Group first reported a position in WMB in Q1 2021 and held it in 3 quarters. The position peaked at $3.5M in Q2 2021. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • Arch Capital Group reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
  • Arch Capital Group sold 131,805 Williams Companies shares in Q4 2021, an estimated $3.42M.
  • Arch Capital Group first reported a position in Williams Companies in Q1 2021 and held it in 3 quarters.
  • Arch Capital Group's Williams Companies position peaked at $3.5M in Q2 2021.
  • 1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Arch Capital Group's 13F filing for Q4 2021, filed 25 Feb 2022.