Banco Santander’s Williams Companies WMB Stock Holding History

Banco Santander’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
2023 Q3	–	Sell	-14,674	Closed	-$479K	–	456
2023 Q2	$479K	Hold	14,674	–	–	0.01%	349
2023 Q1	$438K	Sell	14,674 -35,232	-71%	-$1.09M	0.01%	302
2022 Q4	$1.64M	Hold	49,906	–	–	0.02%	196
2022 Q3	$1.43M	Sell	49,906 -4,037	-7%	-$132K	0.02%	219
2022 Q2	$1.68M	Sell	53,943 -343,357	-86%	-$11.9M	0.02%	230
2022 Q1	$13.3M	Buy	+397,300	New	+$12.1M	0.14%	93
2020 Q2	–	Sell	-14,772	Closed	-$209K	–	427
2020 Q1	$209K	Buy	+14,772	New	+$286K	﹤0.01%	365
2019 Q3	–	Sell	-11,490	Closed	-$322K	–	438
2019 Q2	$322K	Buy	+11,490	New	+$319K	﹤0.01%	339

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banco Santander's WMB Position: Q3 2023 in Review

Banco Santander sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 14,674 shares — an estimated $479K sold.

Banco Santander first reported a position in WMB in Q2 2019 and held it in 8 quarters. The position peaked at $13.3M in Q1 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Banco Santander reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
Banco Santander sold 14,674 Williams Companies shares in Q3 2023, an estimated $479K.
Banco Santander first reported a position in Williams Companies in Q2 2019 and held it in 8 quarters.
Banco Santander's Williams Companies position peaked at $13.3M in Q1 2022.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.