CS
WMB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Comerica Securities's WMB Position: Q3 2023 in Review

Comerica Securities reduced its Williams Companies (WMB) stake by 49% in Q3 2023, selling an estimated $322K and leaving 9,724 shares worth $328K. The position accounts for 0.03% of the portfolio, ranked #343.

Comerica Securities first reported a position in WMB in Q1 2019 and has held it in 15 quarters since. The position peaked at $625K in Q2 2023. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Comerica Securities held 9,724 shares of Williams Companies worth $328K as of Q3 2023.
  • Comerica Securities sold 9,428 Williams Companies shares in Q3 2023, an estimated $322K.
  • Williams Companies made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #343 holding.
  • Comerica Securities first reported a position in Williams Companies in Q1 2019 and has held it in 15 quarters since.
  • Comerica Securities's Williams Companies position peaked at $625K in Q2 2023.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.