BBR Partners’s Williams Companies WMB Stock Holding History

BBR Partners’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 Q4	–	Sell	-31,797	Closed	-$625K	–	202
2020 Q3	$625K	Buy	31,797 +1,932	+6%	+$39.3K	0.05%	103
2020 Q2	$568K	Buy	+29,865	New	+$556K	0.07%	96
2016 Q1	–	Sell	-12,869	Closed	-$331K	–	83
2015 Q4	$331K	Buy	+12,869	New	+$450K	0.05%	49
2015 Q2	–	Sell	-4,297	Closed	-$217K	–	82
2015 Q1	$217K	Buy	+4,297	New	+$199K	0.03%	70

Other funds holding WMB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BBR Partners's WMB Position: Q4 2020 in Review

BBR Partners sold out of Williams Companies (WMB) in Q4 2020, closing a stake of 31,797 shares — an estimated $625K sold.

BBR Partners first reported a position in WMB in Q1 2015 and held it in 4 quarters. The position peaked at $625K in Q3 2020. 866 funds tracked by Wall St. Rank hold WMB as of Q4 2020.

BBR Partners reported no remaining Williams Companies position as of Q4 2020 after selling out during the quarter.
BBR Partners sold 31,797 Williams Companies shares in Q4 2020, an estimated $625K.
BBR Partners first reported a position in Williams Companies in Q1 2015 and held it in 4 quarters.
BBR Partners's Williams Companies position peaked at $625K in Q3 2020.
866 funds tracked by Wall St. Rank held Williams Companies as of Q4 2020.

Based on BBR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.