Citizens Business Bank’s Williams Companies WMB Stock Holding History

Citizens Business Bank’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	-125,395	Closed	-$3.91M	–	230
2022 Q2	$3.91M	Hold	125,395	–	–	0.56%	48
2022 Q1	$4.19M	Sell	125,395 -5,800	-4%	-$177K	0.51%	55
2021 Q4	$3.42M	Buy	131,195 +2,500	+2%	+$69.1K	0.42%	65
2021 Q3	$3.34M	Buy	128,695 +43,300	+51%	+$1.09M	0.44%	63
2021 Q2	$2.27M	Hold	85,395	–	–	0.3%	88
2021 Q1	$2.02M	Buy	85,395 +15,195	+22%	+$345K	0.28%	94
2020 Q4	$1.41M	Buy	70,200 +49,700	+242%	+$1.01M	0.21%	123
2020 Q3	$403K	Buy	20,500 +3,400	+20%	+$69.2K	0.07%	185
2020 Q2	$325K	Buy	+17,100	New	+$318K	0.06%	196
2015 Q4	–	Sell	-17,165	Closed	-$633K	–	281
2015 Q3	$633K	Sell	17,165 -433	-2%	-$21.6K	0.12%	174
2015 Q2	$1.01M	Sell	17,598 -267	-1%	-$13.8K	0.18%	140
2015 Q1	$904K	Sell	17,865 -496	-3%	-$23K	0.16%	152
2014 Q4	$825K	Buy	+18,361	New	+$939K	0.15%	165
2013 Q4	–	Sell	-34,250	Closed	-$1.25M	–	289
2013 Q3	$1.25M	Hold	34,250	–	–	0.27%	105
2013 Q2	$1.11M	Buy	+34,250	New	+$1.23M	0.25%	106

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

Citizens Business Bank's WMB Position: Q3 2022 in Review

Citizens Business Bank sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 125,395 shares — an estimated $3.91M sold.

Citizens Business Bank first reported a position in WMB in Q2 2013 and held it in 15 quarters. The position peaked at $4.19M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Citizens Business Bank reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 125,395 Williams Companies shares in Q3 2022, an estimated $3.91M.
Citizens Business Bank first reported a position in Williams Companies in Q2 2013 and held it in 15 quarters.
Citizens Business Bank's Williams Companies position peaked at $4.19M in Q1 2022.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.