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Howe & Rusling’s Williams Companies WMB Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-3,219
Closed -$92K – 1052
2022
Q3 		$92K Buy
3,219
+719
+29% +$23.4K 0.01% 268
2022
Q2 		$78K Sell
2,500
-599
-19% -$20.7K 0.01% 275
2022
Q1 		$104K Hold
3,099
– – 0.01% 251
2021
Q4 		$81K Hold
3,099
– – 0.01% 270
2021
Q3 		$80K Buy
+3,099
New +$78K 0.01% 257
2018
Q4 		– Sell
-113
Closed -$3K – 907
2018
Q3 		$3K Buy
+113
New +$3.28K ﹤0.01% 687
2017
Q2 		– Sell
-41
Closed -$1K – 1034
2017
Q1 		$1K Sell
41
-1,340
-97% -$38.7K ﹤0.01% 954
2016
Q4 		$43K Hold
1,381
– – 0.01% 281
2016
Q3 		$42K Hold
1,381
– – 0.01% 277
2016
Q2 		$30K Sell
1,381
-1,140
-45% -$22.9K 0.01% 288
2016
Q1 		$41K Sell
2,521
-80
-3% -$1.38K 0.01% 295
2015
Q4 		$67K Sell
2,601
-3,421
-57% -$120K 0.02% 242
2015
Q3 		$222K Sell
6,022
-2,295
-28% -$114K 0.06% 147
2015
Q2 		$477K Sell
8,317
-64,134
-89% -$3.3M 0.1% 114
2015
Q1 		$3.67M Buy
72,451
+23,884
+49% +$1.11M 0.82% 50
2014
Q4 		$2.18M Sell
48,567
-33,106
-41% -$1.69M 0.52% 60
2014
Q3 		$4.52M Buy
81,673
+4,043
+5% +$232K 1.05% 36
2014
Q2 		$4.52M Buy
77,630
+2,444
+3% +$113K 1.01% 37
2014
Q1 		$3.05M Buy
+75,186
New +$3.05M 0.75% 47
2013
Q4 		– Sell
-2,294
Closed -$83K – 886
2013
Q3 		$83K Sell
2,294
-198
-8% -$6.94K 0.03% 225
2013
Q2 		$81K Buy
+2,492
New +$89.7K 0.02% 251

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's WMB Position: Q4 2022 in Review

Howe & Rusling sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 3,219 shares — an estimated $92K sold.

Howe & Rusling first reported a position in WMB in Q2 2013 and held it in 21 quarters. The position peaked at $4.52M in Q3 2014. 1,150 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

  • Howe & Rusling reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 3,219 Williams Companies shares in Q4 2022, an estimated $92K.
  • Howe & Rusling first reported a position in Williams Companies in Q2 2013 and held it in 21 quarters.
  • Howe & Rusling's Williams Companies position peaked at $4.52M in Q3 2014.
  • 1,150 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.