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 $5.7T 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return