Centersquare Investment Management’s Williams Companies WMB Stock Holding History

Centersquare Investment 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
2020 Q3	–	Sell	-3,460	Closed	-$66K	–	142
2020 Q2	$66K	Buy	3,460 +1,720	+99%	+$32K	﹤0.01%	95
2020 Q1	$25K	Sell	1,740 -1,580	-48%	-$30.6K	﹤0.01%	118
2019 Q4	$79K	Buy	3,320 +170	+5%	+$3.89K	﹤0.01%	125
2019 Q3	$76K	Hold	3,150	–	–	﹤0.01%	86
2019 Q2	$88K	Sell	3,150 -1,100	-26%	-$30.6K	﹤0.01%	87
2019 Q1	$122K	Buy	4,250 +1,460	+52%	+$39.1K	﹤0.01%	77
2018 Q4	$62K	Buy	2,790 +290	+12%	+$7.25K	﹤0.01%	84
2018 Q3	$68K	Sell	2,500 -310	-11%	-$8.99K	﹤0.01%	82
2018 Q2	$76K	Buy	2,810 +400	+17%	+$10.5K	﹤0.01%	77
2018 Q1	$60K	Buy	+2,410	New	+$71.1K	﹤0.01%	78

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

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

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

Centersquare Investment Management's WMB Position: Q3 2020 in Review

Centersquare Investment Management sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 3,460 shares — an estimated $66K sold.

Centersquare Investment Management first reported a position in WMB in Q1 2018 and held it in 10 quarters. The position peaked at $122K in Q1 2019. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

Centersquare Investment Management reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
Centersquare Investment Management sold 3,460 Williams Companies shares in Q3 2020, an estimated $66K.
Centersquare Investment Management first reported a position in Williams Companies in Q1 2018 and held it in 10 quarters.
Centersquare Investment Management's Williams Companies position peaked at $122K in Q1 2019.
807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Centersquare Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.