Grace Capital’s Williams Companies WMB Stock Holding History

Grace Capital’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
2021 Q3	–	Sell	-5,000	Closed	-$133K	–	174
2021 Q2	$133K	Hold	5,000	–	–	0.09%	151
2021 Q1	$118K	Hold	5,000	–	–	0.08%	180
2020 Q4	$100K	Buy	5,000 +1,000	+25%	+$20.3K	0.06%	186
2020 Q3	$78K	Hold	4,000	–	–	0.06%	183
2020 Q2	$76K	Hold	4,000	–	–	0.07%	172
2020 Q1	$57K	Hold	4,000	–	–	0.06%	143
2019 Q4	$95K	Sell	4,000 -1,600	-29%	-$36.6K	0.08%	146
2019 Q3	$135K	Buy	5,600 +1,600	+40%	+$40.3K	0.14%	116
2019 Q2	$112K	Hold	4,000	–	–	0.05%	162
2019 Q1	$115K	Sell	4,000 -4,600	-53%	-$123K	0.04%	180
2018 Q4	$190K	Sell	8,600 -3,400	-28%	-$85K	0.09%	163
2018 Q3	$326K	Hold	12,000	–	–	0.13%	135
2018 Q2	$325K	Buy	+12,000	New	+$316K	0.12%	145

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grace Capital's WMB Position: Q3 2021 in Review

Grace Capital sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 5,000 shares — an estimated $133K sold.

Grace Capital first reported a position in WMB in Q2 2018 and held it in 13 quarters. The position peaked at $326K in Q3 2018. 964 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

Grace Capital reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
Grace Capital sold 5,000 Williams Companies shares in Q3 2021, an estimated $133K.
Grace Capital first reported a position in Williams Companies in Q2 2018 and held it in 13 quarters.
Grace Capital's Williams Companies position peaked at $326K in Q3 2018.
964 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Grace Capital's 13F filing for Q3 2021, filed 8 Nov 2021.