BerganKDV Wealth Management’s Williams Companies WMB Stock Holding History

BerganKDV Wealth 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
2023 Q2	$947	Hold	29	–	–	﹤0.01%	760
2023 Q1	$866	Sell	29 -29	-50%	-$896	﹤0.01%	918
2022 Q4	$1.91K	Buy	58 +29	+100%	+$944	﹤0.01%	806
2022 Q3	$1K	Hold	29	–	–	﹤0.01%	941
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	951
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	973
2021 Q4	$1K	Sell	29 -75	-72%	-$2.07K	﹤0.01%	1028
2021 Q3	$3K	Sell	104 -925	-90%	-$23.3K	﹤0.01%	847
2021 Q2	$27K	Sell	1,029 -22	-2%	-$563	﹤0.01%	483
2021 Q1	$25K	Hold	1,051	–	–	﹤0.01%	455
2020 Q4	$21K	Sell	1,051 -30	-3%	-$608	﹤0.01%	472
2020 Q3	$21K	Hold	1,081	–	–	﹤0.01%	425
2020 Q2	$21K	Buy	1,081 +51	+5%	+$949	﹤0.01%	452
2020 Q1	$15K	Buy	1,030 +30	+3%	+$581	﹤0.01%	453
2019 Q4	$24K	Hold	1,000	–	–	﹤0.01%	426
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	408
2019 Q2	$28K	Hold	1,000	–	–	0.01%	387
2019 Q1	$29K	Hold	1,000	–	–	0.01%	397
2018 Q4	$22K	Hold	1,000	–	–	0.01%	393
2018 Q3	$27K	Hold	1,000	–	–	0.01%	389
2018 Q2	$27K	Buy	+1,000	New	+$26.4K	0.01%	387

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

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

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

BerganKDV Wealth Management's WMB Position: Q2 2023 in Review

BerganKDV Wealth Management held its Williams Companies (WMB) position steady in Q2 2023 at 29 shares worth $947. The position accounts for ﹤0.01% of the portfolio, ranked #760.

BerganKDV Wealth Management first reported a position in WMB in Q2 2018 and has held it in 21 quarters since. The position peaked at $29K in Q1 2019. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

BerganKDV Wealth Management held 29 shares of Williams Companies worth $947 as of Q2 2023.
BerganKDV Wealth Management left its Williams Companies share count unchanged in Q2 2023.
Williams Companies made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #760 holding.
BerganKDV Wealth Management first reported a position in Williams Companies in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Williams Companies position peaked at $29K in Q1 2019.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.