HB
WMB icon

Homrich & Berg’s Williams Companies WMB Stock Holding History

Homrich & Berg’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 		$255K Buy
9,814
+1,630
+20% +$41K 0.01% 391
2021
Q2 		$217K Buy
+8,184
New +$210K 0.01% 442
2018
Q4 		– Sell
-12,989
Closed -$353K – 340
2018
Q3 		$353K Buy
12,989
+1,343
+12% +$39K 0.02% 251
2018
Q2 		$316K Buy
+11,646
New +$307K 0.02% 251
2017
Q2 		– Sell
-13,785
Closed -$408K – 312
2017
Q1 		$408K Buy
+13,785
New +$399K 0.04% 189
2015
Q4 		– Sell
-21,531
Closed -$793K – 279
2015
Q3 		$793K Buy
21,531
+2,284
+12% +$114K 0.08% 90
2015
Q2 		$1.1M Buy
19,247
+669
+4% +$34.5K 0.11% 75
2015
Q1 		$940K Sell
18,578
-6,470
-26% -$300K 0.09% 88
2014
Q4 		$1.13M Sell
25,048
-6,710
-21% -$343K 0.11% 79
2014
Q3 		$1.76M Buy
31,758
+727
+2% +$41.8K 0.18% 49
2014
Q2 		$1.81M Buy
31,031
+3,348
+12% +$155K 0.2% 41
2014
Q1 		$1.12M Sell
27,683
-2,250
-8% -$91.1K 0.15% 66
2013
Q4 		$1.16M Sell
29,933
-1,829
-6% -$65.8K 0.16% 54
2013
Q3 		$1.16M Buy
+31,762
New +$1.11M 0.18% 48

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Homrich & Berg's WMB Position: Q3 2021 in Review

Homrich & Berg increased its Williams Companies (WMB) stake by 20% in Q3 2021, buying an estimated $41K and bringing the position to 9,814 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #391.

Homrich & Berg first reported a position in WMB in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.81M in Q2 2014. 963 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

  • Homrich & Berg held 9,814 shares of Williams Companies worth $255K as of Q3 2021.
  • Homrich & Berg bought 1,630 Williams Companies shares in Q3 2021, an estimated $41K.
  • Williams Companies made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #391 holding.
  • Homrich & Berg first reported a position in Williams Companies in Q3 2013 and has held it in 14 quarters since.
  • Homrich & Berg's Williams Companies position peaked at $1.81M in Q2 2014.
  • 963 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.