Charter Oak Capital Management’s Williams Companies WMB Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-100	Closed	-$3K	–	897
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	805
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	853
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	759
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	734
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	727
2021 Q1	$2K	Sell	100 -179	-64%	-$4.07K	﹤0.01%	721
2020 Q4	$6K	Buy	+279	New	+$5.66K	﹤0.01%	582

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's WMB Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 100 shares — an estimated $3K sold.

Charter Oak Capital Management first reported a position in WMB in Q4 2020 and held it in 7 quarters. The position peaked at $6K in Q4 2020. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Charter Oak Capital Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 100 Williams Companies shares in Q3 2022, an estimated $3K.
Charter Oak Capital Management first reported a position in Williams Companies in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Williams Companies position peaked at $6K in Q4 2020.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.