British Steel Pension Fund’s Williams Companies WMB Stock Holding History

British Steel Pension Fund’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
2021 Q3	$14.2M	Hold	546,000	–	–	3.46%	15
2021 Q2	$14.5M	Hold	546,000	–	–	3.38%	15
2021 Q1	$13.3M	Sell	546,000 -75,000	-12%	-$1.7M	2.97%	16
2020 Q4	$11.8M	Hold	621,000	–	–	3.04%	16
2020 Q3	$11.8M	Hold	621,000	–	–	3.04%	16
2020 Q2	$11.8M	Hold	621,000	–	–	3.04%	16
2020 Q1	$8.79M	Buy	621,000 +97,043	+19%	+$1.88M	2.5%	16
2019 Q4	$12.4M	Hold	523,957	–	–	2.24%	18
2019 Q3	$12.6M	Buy	523,957 +197,923	+61%	+$4.99M	2.27%	18
2019 Q2	$9.14M	Sell	326,034 -5,505	-2%	-$153K	1.38%	21
2019 Q1	$7.2M	Sell	331,539 -1,114	-0.3%	-$29.9K	1.26%	22
2018 Q4	$9.04M	Buy	+332,653	New	+$8.32M	1.54%	19
2018 Q2	$9.17M	Sell	338,400 -21,870	-6%	-$577K	1.47%	19
2018 Q1	$11M	Hold	360,270	–	–	1.28%	22
2017 Q4	$11M	Hold	360,270	–	–	1.28%	22
2017 Q3	$10.8M	Sell	360,270 -9,750	-3%	-$297K	1.3%	20
2017 Q2	$11.2M	Hold	370,020	–	–	1.22%	21
2017 Q1	$10.9M	Sell	370,020 -3,980	-1%	-$115K	1.23%	23
2016 Q4	$11.6M	Hold	374,000	–	–	1.47%	17
2016 Q3	$11.5M	Buy	374,000 +213,000	+132%	+$5.65M	1.48%	15
2016 Q2	$3.48M	Hold	161,000	–	–	0.48%	51
2016 Q1	$2.59M	Hold	161,000	–	–	0.26%	115
2015 Q4	$4.14M	Buy	+161,000	New	+$5.63M	0.42%	72
2015 Q2	$13.8M	Hold	241,000	–	–	1.32%	16
2015 Q1	$12.2M	Hold	241,000	–	–	1.18%	17
2014 Q4	$10.8M	Hold	241,000	–	–	1.04%	21
2014 Q3	$13.3M	Hold	241,000	–	–	1.33%	15
2014 Q2	$14M	Sell	241,000 -31,073	-11%	-$1.44M	1.32%	14
2014 Q1	$11M	Sell	272,073 -2,165	-0.8%	-$87.7K	1.1%	21
2013 Q4	$10.6M	Sell	274,238 -2,145	-0.8%	-$77.2K	1.04%	23
2013 Q3	$10M	Sell	276,383 -2,242	-0.8%	-$78.6K	1.04%	23
2013 Q2	$9.05M	Buy	+278,625	New	+$10M	0.93%	29

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

British Steel Pension Fund's WMB Position: Q3 2021 in Review

British Steel Pension Fund held its Williams Companies (WMB) position steady in Q3 2021 at 546,000 shares worth $14.2M. The position accounts for 3.46% of the portfolio, ranked #15.

British Steel Pension Fund first reported a position in WMB in Q2 2013 and has held it in 32 quarters since. The position peaked at $14.5M in Q2 2021. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

British Steel Pension Fund held 546,000 shares of Williams Companies worth $14.2M as of Q3 2021.
British Steel Pension Fund left its Williams Companies share count unchanged in Q3 2021.
Williams Companies made up 3.46% of British Steel Pension Fund's portfolio in Q3 2021, its #15 holding.
British Steel Pension Fund first reported a position in Williams Companies in Q2 2013 and has held it in 32 quarters since.
British Steel Pension Fund's Williams Companies position peaked at $14.5M in Q2 2021.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on British Steel Pension Fund's 13F filing for Q3 2021, filed 29 Nov 2021.