Industrial Alliance Investment Management’s Williams Companies WMB Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-8,680	Closed	-$283K	–	164
2023 Q2	$283K	Sell	8,680 -134,360	-94%	-$4.03M	0.15%	61
2023 Q1	$4.27M	Sell	143,040 -97,660	-41%	-$3.02M	0.12%	148
2022 Q4	$7.92M	Buy	240,700 +8,520	+4%	+$277K	0.22%	107
2022 Q3	$6.65M	Sell	232,180 -4,918	-2%	-$160K	0.2%	119
2022 Q2	$7.4M	Sell	237,098 -87,652	-27%	-$3.03M	0.21%	114
2022 Q1	$10.8M	Sell	324,750 -102,700	-24%	-$3.14M	0.26%	93
2021 Q4	$11.1M	Buy	+427,450	New	+$11.8M	0.26%	94

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Industrial Alliance Investment Management's WMB Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 8,680 shares — an estimated $283K sold.

Industrial Alliance Investment Management first reported a position in WMB in Q4 2021 and held it in 7 quarters. The position peaked at $11.1M in Q4 2021. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 8,680 Williams Companies shares in Q3 2023, an estimated $283K.
Industrial Alliance Investment Management first reported a position in Williams Companies in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Williams Companies position peaked at $11.1M in Q4 2021.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.