Harvest Portfolios Group’s Williams Companies WMB Stock Holding History

Harvest Portfolios Group’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
2024 Q4	–	Sell	-124,801	Closed	-$5.7M	–	240
2024 Q3	$5.7M	Buy	124,801 +708	+0.6%	+$31.1K	0.19%	92
2024 Q2	$5.27M	Sell	124,093 -5,883	-5%	-$236K	0.2%	84
2024 Q1	$5.07M	Buy	129,976 +7,299	+6%	+$259K	0.2%	83
2023 Q4	$4.27M	Buy	122,677 +8,278	+7%	+$291K	0.18%	94
2023 Q3	$3.85M	Sell	114,399 -504	-0.4%	-$17.2K	0.18%	89
2023 Q2	$3.75M	Sell	114,903 -13,608	-11%	-$408K	0.17%	98
2023 Q1	$3.84M	Buy	128,511 +15,570	+14%	+$481K	0.19%	89
2022 Q4	$3.72M	Buy	+112,941	New	+$3.68M	0.21%	77

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

Bank of America

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

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