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Ergoteles’s Williams Companies WMB Stock Holding History

Ergoteles’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
Q1 		– Sell
-44,273
Closed -$1.46M – 1794
2022
Q4 		$1.46M Sell
44,273
-18,812
-30% -$612K 0.05% 357
2022
Q3 		$1.81M Buy
+63,085
New +$2.06M 0.06% 303
2022
Q2 		– Sell
-23,145
Closed -$773K – 2045
2022
Q1 		$773K Buy
23,145
+5,760
+33% +$176K 0.03% 516
2021
Q4 		$453K Buy
+17,385
New +$480K 0.02% 682
2021
Q1 		– Sell
-48,669
Closed -$976K – 1088
2020
Q4 		$976K Buy
+48,669
New +$987K 0.03% 338

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's WMB Position: Q1 2023 in Review

Ergoteles sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 44,273 shares — an estimated $1.46M sold.

Ergoteles first reported a position in WMB in Q4 2020 and held it in 5 quarters. The position peaked at $1.81M in Q3 2022. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

  • Ergoteles reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 44,273 Williams Companies shares in Q1 2023, an estimated $1.46M.
  • Ergoteles first reported a position in Williams Companies in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Williams Companies position peaked at $1.81M in Q3 2022.
  • 1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.