Icon Advisers’s Williams Companies WMB Stock Holding History

Icon Advisers’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 Q2	–	Sell	-75,000	Closed	-$1.78M	–	184
2021 Q1	$1.78M	Hold	75,000	–	–	0.28%	120
2020 Q4	$1.5M	Hold	75,000	–	–	0.27%	120
2020 Q3	$1.47M	Sell	75,000 -125,200	-63%	-$2.55M	0.29%	115
2020 Q2	$3.81M	Buy	200,200 +42,000	+27%	+$782K	0.75%	35
2020 Q1	$2.24M	Buy	158,200 +29,600	+23%	+$573K	0.49%	65
2019 Q4	$3.05M	Hold	128,600	–	–	0.43%	77
2019 Q3	$3.09M	Buy	+128,600	New	+$3.24M	0.46%	73
2017 Q1	–	Sell	-57,120	Closed	-$1.78M	–	438
2016 Q4	$1.78M	Hold	57,120	–	–	0.12%	219
2016 Q3	$1.75M	Sell	57,120 -398,480	-87%	-$10.6M	0.12%	224
2016 Q2	$9.86M	Buy	455,600 +66,300	+17%	+$1.33M	0.67%	38
2016 Q1	$6.26M	Buy	+389,300	New	+$6.69M	0.45%	87

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Icon Advisers's WMB Position: Q2 2021 in Review

Icon Advisers sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.78M sold.

Icon Advisers first reported a position in WMB in Q1 2016 and held it in 11 quarters. The position peaked at $9.86M in Q2 2016. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

Icon Advisers reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
Icon Advisers sold 75,000 Williams Companies shares in Q2 2021, an estimated $1.78M.
Icon Advisers first reported a position in Williams Companies in Q1 2016 and held it in 11 quarters.
Icon Advisers's Williams Companies position peaked at $9.86M in Q2 2016.
951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Icon Advisers's 13F filing for Q2 2021, filed 4 Aug 2021.