Cincinnati Insurance’s Williams Companies WMB Stock Holding History

Cincinnati Insurance’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	-18,706	Closed	-$584K	–	74
2022 Q2	$584K	Buy	18,706 +10,833	+138%	+$374K	0.01%	71
2022 Q1	$263K	Hold	7,873	–	–	0.01%	72
2021 Q4	$205K	Hold	7,873	–	–	﹤0.01%	73
2021 Q3	$204K	Sell	7,873 -18,782	-70%	-$473K	﹤0.01%	74
2021 Q2	$708K	Sell	26,655 -47,631	-64%	-$1.22M	0.01%	69
2021 Q1	$1.76M	Hold	74,286	–	–	0.04%	62
2020 Q4	$1.49M	Hold	74,286	–	–	0.03%	60
2020 Q3	$1.46M	Buy	74,286 +20,264	+38%	+$413K	0.04%	59
2020 Q2	$1.03M	Buy	54,022 +11,971	+28%	+$223K	0.03%	66
2020 Q1	$595K	Sell	42,051 -64,752	-61%	-$1.25M	0.02%	67
2019 Q4	$2.53M	Sell	106,803 -11,148	-9%	-$255K	0.06%	60
2019 Q3	$2.84M	Buy	+117,951	New	+$2.97M	0.07%	59

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 $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 $344B AUM 42.99% 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

Cincinnati Insurance's WMB Position: Q3 2022 in Review

Cincinnati Insurance sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 18,706 shares — an estimated $584K sold.

Cincinnati Insurance first reported a position in WMB in Q3 2019 and held it in 12 quarters. The position peaked at $2.84M in Q3 2019. 1,098 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Cincinnati Insurance reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Cincinnati Insurance sold 18,706 Williams Companies shares in Q3 2022, an estimated $584K.
Cincinnati Insurance first reported a position in Williams Companies in Q3 2019 and held it in 12 quarters.
Cincinnati Insurance's Williams Companies position peaked at $2.84M in Q3 2019.
1,098 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Cincinnati Insurance's 13F filing for Q3 2022, filed 8 Nov 2022.