Comerica Securities’s Williams Companies WMB Stock Holding History

Comerica Securities’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	$328K	Sell	9,724 -9,428	-49%	-$322K	0.03%	343
2023 Q2	$625K	Sell	19,152 -1,019	-5%	-$30.6K	0.04%	275
2023 Q1	$602K	Buy	20,171 +1,563	+8%	+$48.3K	0.04%	277
2022 Q4	$612K	Buy	18,608 +6,633	+55%	+$216K	0.04%	281
2022 Q3	$343K	Buy	11,975 +1,369	+13%	+$44.6K	0.03%	332
2022 Q2	$331K	Buy	10,606 +321	+3%	+$11.1K	0.03%	360
2022 Q1	$344K	Buy	10,285 +1,651	+19%	+$50.5K	0.02%	382
2021 Q4	$225K	Sell	8,634 -909	-10%	-$25.1K	0.01%	470
2021 Q3	$248K	Buy	9,543 +113	+1%	+$2.85K	0.02%	452
2021 Q2	$250K	Sell	9,430 -2,756	-23%	-$70.6K	0.02%	430
2021 Q1	$289K	Buy	12,186 +226	+2%	+$5.13K	0.02%	421
2020 Q4	$240K	Buy	11,960 +110	+0.9%	+$2.23K	0.02%	433
2020 Q3	$233K	Buy	11,850 +941	+9%	+$19.2K	0.02%	403
2020 Q2	$207K	Buy	+10,909	New	+$203K	0.02%	415
2019 Q2	–	Sell	-14,584	Closed	-$419K	–	451
2019 Q1	$419K	Buy	+14,584	New	+$391K	0.05%	295

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

Bank of America

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

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