Heron Financial Group’s Williams Companies WMB Stock Holding History

Heron Financial 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
2023 Q2	$779K	Sell	23,860 -550	-2%	-$16.5K	0.42%	53
2023 Q1	$729K	Buy	+24,410	New	+$754K	0.4%	57
2022 Q4	–	Sell	-26,842	Closed	-$768K	–	142
2022 Q3	$768K	Buy	26,842 +40	+0.1%	+$1.3K	0.47%	44
2022 Q2	$836K	Sell	26,802 -300	-1%	-$10.4K	0.51%	43
2022 Q1	$905K	Sell	27,102 -597	-2%	-$18.2K	0.47%	45
2021 Q4	$845K	Sell	27,699 -731	-3%	-$20.2K	0.45%	48
2021 Q3	$737K	Buy	28,430 +330	+1%	+$8.31K	0.41%	51
2021 Q2	$746K	Sell	28,100 -2,383	-8%	-$61K	0.43%	53
2021 Q1	$729K	Sell	30,483 -1,995	-6%	-$45.3K	0.44%	51
2020 Q4	$700K	Buy	32,478 +1,710	+6%	+$34.7K	0.48%	52
2020 Q3	$601K	Buy	30,768 +20,534	+201%	+$418K	0.48%	53
2020 Q2	$190K	Buy	+10,234	New	+$190K	0.17%	118

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Heron Financial Group's WMB Position: Q2 2023 in Review

Heron Financial Group reduced its Williams Companies (WMB) stake by 2.3% in Q2 2023, selling an estimated $16.5K and leaving 23,860 shares worth $779K. The position accounts for 0.42% of the portfolio, ranked #53.

Heron Financial Group first reported a position in WMB in Q2 2020 and has held it in 12 quarters since. The position peaked at $905K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Heron Financial Group held 23,860 shares of Williams Companies worth $779K as of Q2 2023.
Heron Financial Group sold 550 Williams Companies shares in Q2 2023, an estimated $16.5K.
Williams Companies made up 0.42% of Heron Financial Group's portfolio in Q2 2023, its #53 holding.
Heron Financial Group first reported a position in Williams Companies in Q2 2020 and has held it in 12 quarters since.
Heron Financial Group's Williams Companies position peaked at $905K in Q1 2022.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.