Bell Bank’s Williams Companies WMB Stock Holding History

Bell Bank’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 Q2	–	Sell	-134,429	Closed	-$1.9M	–	165
2020 Q1	$1.9M	Buy	134,429 +17,242	+15%	+$334K	0.41%	35
2019 Q4	$2.78M	Buy	+117,187	New	+$2.68M	0.5%	34

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bell Bank's WMB Position: Q2 2020 in Review

Bell Bank sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 134,429 shares — an estimated $1.9M sold.

Bell Bank first reported a position in WMB in Q4 2019 and held it in 2 quarters. The position peaked at $2.78M in Q4 2019. 785 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

Bell Bank reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
Bell Bank sold 134,429 Williams Companies shares in Q2 2020, an estimated $1.9M.
Bell Bank first reported a position in Williams Companies in Q4 2019 and held it in 2 quarters.
Bell Bank's Williams Companies position peaked at $2.78M in Q4 2019.
785 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on Bell Bank's 13F filing for Q2 2020, filed 13 Aug 2020.