Eaton Vance Management’s Williams Companies WMB Stock Holding History

Eaton Vance Management’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	$3.45M	Buy	120,561 +10,756	+10%	+$350K	0.01%	883
2022 Q2	$3.43M	Sell	109,805 -18,677	-15%	-$645K	﹤0.01%	916
2022 Q1	$4.29M	Buy	128,482 +13,996	+12%	+$428K	﹤0.01%	937
2021 Q4	$2.98M	Buy	114,486 +27,645	+32%	+$764K	﹤0.01%	930
2021 Q3	$1.79M	Sell	86,841 -7,059	-8%	-$178K	﹤0.01%	959
2021 Q2	$2.49M	Buy	93,900 +15,277	+19%	+$391K	﹤0.01%	961
2021 Q1	$1.86M	Buy	78,623 +5,037	+7%	+$114K	﹤0.01%	990
2020 Q4	$1.48M	Buy	73,586 +1,198	+2%	+$24.3K	﹤0.01%	988
2020 Q3	$1.42M	Sell	72,388 -1,102	-1%	-$22.4K	﹤0.01%	917
2020 Q2	$1.4M	Sell	73,490 -3,130	-4%	-$58.2K	﹤0.01%	890
2020 Q1	$1.08M	Sell	76,620 -53,828	-41%	-$1.04M	﹤0.01%	886
2019 Q4	$3.09M	Buy	130,448 +3,649	+3%	+$83.6K	0.01%	740
2019 Q3	$3.05M	Sell	126,799 -37,519	-23%	-$946K	0.01%	707
2019 Q2	$4.61M	Buy	164,318 +2,051	+1%	+$57K	0.01%	597
2019 Q1	$4.66M	Sell	162,267 -355	-0.2%	-$9.52K	0.01%	573
2018 Q4	$3.59M	Buy	162,622 +6,553	+4%	+$164K	0.01%	578
2018 Q3	$4.24M	Buy	156,069 +3,689	+2%	+$107K	0.01%	582
2018 Q2	$4.13M	Sell	152,380 -152,380	-50%	-$4.02M	0.01%	563
2018 Q1	$7.58M	Buy	304,760 +193,264	+173%	+$5.7M	0.01%	570
2017 Q4	$3.4M	Sell	111,496 -500	-0.4%	-$14.5K	0.01%	586
2017 Q3	$3.36M	Buy	111,996 +500	+0.4%	+$15.2K	0.01%	577
2017 Q2	$3.38M	Buy	111,496 +80	+0.1%	+$2.38K	0.01%	555
2017 Q1	$3.3M	Hold	111,416	–	–	0.01%	543
2016 Q4	$3.47M	Sell	111,416 -41	-0%	-$1.24K	0.01%	502
2016 Q3	$3.42M	Buy	111,457 +8,269	+8%	+$219K	0.01%	489
2016 Q2	$2.23M	Sell	103,188 -37,970	-27%	-$762K	0.01%	547
2016 Q1	$2.27M	Sell	141,158 -43,103	-23%	-$741K	0.01%	527
2015 Q4	$4.74M	Sell	184,261 -11	-0%	-$384	0.01%	417
2015 Q3	$6.79M	Buy	184,272 +176,537	+2,282%	+$8.79M	0.02%	360
2015 Q2	$444K	Sell	7,735 -84	-1%	-$4.33K	﹤0.01%	774
2015 Q1	$396K	Buy	7,819 +4,684	+149%	+$217K	﹤0.01%	830
2014 Q4	$141K	Buy	+3,135	New	+$160K	﹤0.01%	898

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

Eaton Vance Management's WMB Position: Q3 2022 in Review

Eaton Vance Management increased its Williams Companies (WMB) stake by 9.8% in Q3 2022, buying an estimated $350K and bringing the position to 120,561 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #883.

Eaton Vance Management first reported a position in WMB in Q4 2014 and has held it in 32 quarters since. The position peaked at $7.58M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Eaton Vance Management held 120,561 shares of Williams Companies worth $3.45M as of Q3 2022.
Eaton Vance Management bought 10,756 Williams Companies shares in Q3 2022, an estimated $350K.
Williams Companies made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #883 holding.
Eaton Vance Management first reported a position in Williams Companies in Q4 2014 and has held it in 32 quarters since.
Eaton Vance Management's Williams Companies position peaked at $7.58M in Q1 2018.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.