Hohimer Wealth Management’s Williams Companies WMB Stock Holding History

Hohimer Wealth Management’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
2022 Q3	–	Sell	-84,060	Closed	-$2.62M	–	199
2022 Q2	$2.62M	Sell	84,060 -69,862	-45%	-$2.41M	0.77%	56
2022 Q1	$5.14M	Buy	153,922 +3,252	+2%	+$99.4K	1.01%	25
2021 Q4	$3.92M	Sell	150,670 -13,162	-8%	-$364K	0.83%	39
2021 Q3	$4.25M	Buy	163,832 +1,309	+0.8%	+$33K	0.89%	34
2021 Q2	$4.32M	Buy	162,523 +8,133	+5%	+$208K	0.88%	34
2021 Q1	$3.66M	Buy	154,390 +8,771	+6%	+$199K	0.89%	34
2020 Q4	$2.92M	Sell	145,619 -4,561	-3%	-$92.5K	0.77%	36
2020 Q3	$2.9M	Buy	150,180 +113,174	+306%	+$2.3M	0.83%	35
2020 Q2	$704K	Sell	37,006 -23,666	-39%	-$440K	0.24%	127
2020 Q1	$1.12M	Buy	60,672 +28,811	+90%	+$558K	0.47%	88
2019 Q4	$756K	Buy	+31,861	New	+$730K	0.26%	142

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

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

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

Hohimer Wealth Management's WMB Position: Q3 2022 in Review

Hohimer Wealth Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 84,060 shares — an estimated $2.62M sold.

Hohimer Wealth Management first reported a position in WMB in Q4 2019 and held it in 11 quarters. The position peaked at $5.14M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Hohimer Wealth Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Hohimer Wealth Management sold 84,060 Williams Companies shares in Q3 2022, an estimated $2.62M.
Hohimer Wealth Management first reported a position in Williams Companies in Q4 2019 and held it in 11 quarters.
Hohimer Wealth Management's Williams Companies position peaked at $5.14M in Q1 2022.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Hohimer Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.