Barrett Asset Management’s Williams Companies WMB Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-107	Closed	-$3K	–	434
2021 Q4	$3K	Buy	+107	New	+$2.96K	﹤0.01%	575
2018 Q4	–	Sell	-2,835	Closed	-$77K	–	382
2018 Q3	$77K	Hold	2,835	–	–	0.01%	215
2018 Q2	$77K	Sell	2,835 -440	-13%	-$11.6K	0.01%	216
2018 Q1	$81K	Buy	3,275 +575	+21%	+$17K	0.01%	215
2017 Q4	$82K	Buy	2,700 +200	+8%	+$5.82K	0.01%	215
2017 Q3	$75K	Hold	2,500	–	–	0.01%	207
2017 Q2	$76K	Hold	2,500	–	–	0.01%	215
2017 Q1	$74K	Sell	2,500 -1,000	-29%	-$28.9K	0.01%	200
2016 Q4	$109K	Hold	3,500	–	–	0.01%	176
2016 Q3	$108K	Hold	3,500	–	–	0.01%	171
2016 Q2	$76K	Hold	3,500	–	–	0.01%	196
2016 Q1	$56K	Sell	3,500 -4,100	-54%	-$70.5K	﹤0.01%	200
2015 Q4	$195K	Hold	7,600	–	–	0.02%	138
2015 Q3	$280K	Hold	7,600	–	–	0.03%	130
2015 Q2	$436K	Hold	7,600	–	–	0.04%	121
2015 Q1	$384K	Hold	7,600	–	–	0.03%	119
2014 Q4	$342K	Hold	7,600	–	–	0.03%	137
2014 Q3	$421K	Sell	7,600 -100	-1%	-$5.75K	0.03%	130
2014 Q2	$448K	Hold	7,700	–	–	0.04%	127
2014 Q1	$312K	Hold	7,700	–	–	0.03%	134
2013 Q4	$297K	Hold	7,700	–	–	0.03%	138
2013 Q3	$280K	Hold	7,700	–	–	0.03%	137
2013 Q2	$250K	Buy	+7,700	New	+$277K	0.03%	138

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrett Asset Management's WMB Position: Q1 2022 in Review

Barrett Asset Management sold out of Williams Companies (WMB) in Q1 2022, closing a stake of 107 shares — an estimated $3K sold.

Barrett Asset Management first reported a position in WMB in Q2 2013 and held it in 23 quarters. The position peaked at $448K in Q2 2014. 1,103 funds tracked by Wall St. Rank hold WMB as of Q1 2022.

Barrett Asset Management reported no remaining Williams Companies position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 107 Williams Companies shares in Q1 2022, an estimated $3K.
Barrett Asset Management first reported a position in Williams Companies in Q2 2013 and held it in 23 quarters.
Barrett Asset Management's Williams Companies position peaked at $448K in Q2 2014.
1,103 funds tracked by Wall St. Rank held Williams Companies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.