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Colony Group’s Williams Companies WMB Stock Holding History

Colony 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
2023
Q3 		$221K Sell
6,547
-54
-0.8% -$1.84K ﹤0.01% 713
2023
Q2 		$215K Buy
+6,601
New +$198K ﹤0.01% 733
2023
Q1 		– Sell
-16,590
Closed -$546K – 866
2022
Q4 		$546K Buy
16,590
+9,349
+129% +$304K 0.01% 607
2022
Q3 		$207K Sell
7,241
-437
-6% -$14.2K ﹤0.01% 736
2022
Q2 		$240K Sell
7,678
-549
-7% -$19K ﹤0.01% 742
2022
Q1 		$275K Buy
+8,227
New +$251K ﹤0.01% 744
2020
Q3 		– Sell
-10,985
Closed -$209K – 743
2020
Q2 		$209K Sell
10,985
-2,442
-18% -$45.4K 0.01% 640
2020
Q1 		$190K Sell
13,427
-537
-4% -$10.4K 0.01% 633
2019
Q4 		$331K Sell
13,964
-1,790
-11% -$41K 0.01% 610
2019
Q3 		$379K Sell
15,754
-1,618
-9% -$40.8K 0.01% 539
2019
Q2 		$487K Buy
17,372
+960
+6% +$26.7K 0.02% 512
2019
Q1 		$471K Buy
+16,412
New +$440K 0.02% 410
2016
Q1 		– Sell
-12,923
Closed -$332K – 655
2015
Q4 		$332K Sell
12,923
-2,887
-18% -$101K 0.03% 305
2015
Q3 		$583K Sell
15,810
-18
-0.1% -$896 0.07% 228
2015
Q2 		$908K Sell
15,828
-30
-0.2% -$1.55K 0.1% 192
2015
Q1 		$802K Buy
15,858
+1,396
+10% +$64.7K 0.09% 181
2014
Q4 		$650K Buy
14,462
+2,599
+22% +$133K 0.07% 225
2014
Q3 		$656K Buy
11,863
+11,462
+2,858% +$659K 0.07% 199
2014
Q2 		$23K Hold
401
– – ﹤0.01% 414
2014
Q1 		$16K Hold
401
– – ﹤0.01% 485
2013
Q4 		$15K Buy
+401
New +$14.4K ﹤0.01% 437

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Colony Group's WMB Position: Q3 2023 in Review

Colony Group reduced its Williams Companies (WMB) stake by 0.82% in Q3 2023, selling an estimated $1.84K and leaving 6,547 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Colony Group first reported a position in WMB in Q4 2013 and has held it in 21 quarters since. The position peaked at $908K in Q2 2015. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Colony Group held 6,547 shares of Williams Companies worth $221K as of Q3 2023.
  • Colony Group sold 54 Williams Companies shares in Q3 2023, an estimated $1.84K.
  • Williams Companies made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #713 holding.
  • Colony Group first reported a position in Williams Companies in Q4 2013 and has held it in 21 quarters since.
  • Colony Group's Williams Companies position peaked at $908K in Q2 2015.
  • 1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.