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Brookfield Public Securities Group’s Williams Companies WMB Stock Holding History

Brookfield Public Securities Group’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
Q1 		$176M Sell
12,411,125
-1,838,067
-13% -$35.6M 2.85% 5
2019
Q4 		$338M Sell
14,249,192
-2,067,487
-13% -$47.4M 3.55% 3
2019
Q3 		$393M Buy
+16,316,679
New +$411M 3.83% 2

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Public Securities Group's WMB Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Williams Companies (WMB) stake by 13% in Q1 2020, selling an estimated $35.6M and leaving 12,411,125 shares worth $176M. The position accounts for 2.85% of the portfolio, ranked #5.

Brookfield Public Securities Group first reported a position in WMB in Q3 2019 and has held it in 3 quarters since. The position peaked at $393M in Q3 2019. 792 funds tracked by Wall St. Rank hold WMB as of Q1 2020.

  • Brookfield Public Securities Group held 12,411,125 shares of Williams Companies worth $176M as of Q1 2020.
  • Brookfield Public Securities Group sold 1,838,067 Williams Companies shares in Q1 2020, an estimated $35.6M.
  • Williams Companies made up 2.85% of Brookfield Public Securities Group's portfolio in Q1 2020, its #5 holding.
  • Brookfield Public Securities Group first reported a position in Williams Companies in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Williams Companies position peaked at $393M in Q3 2019.
  • 792 funds tracked by Wall St. Rank held Williams Companies as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.