Johnson Midwest Financial’s Williams Companies WMB Stock Holding History

Johnson Midwest Financial’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	$3.27K	Hold	97	–	–	0.01%	287
2023 Q2	$3.17K	Hold	97	–	–	﹤0.01%	292
2023 Q1	$2.9K	Hold	97	–	–	﹤0.01%	309
2022 Q4	$3K	Sell	97 -5,456	-98%	-$178K	0.01%	312
2022 Q3	$159	Sell	5,553 -78	-1%	-$2.54K	0.61%	31
2022 Q2	$176K	Buy	5,631 +5,534	+5,705%	+$191K	0.24%	38
2022 Q1	$3K	Hold	97	–	–	﹤0.01%	241
2021 Q4	$3K	Hold	97	–	–	﹤0.01%	258
2021 Q3	$3K	Hold	97	–	–	﹤0.01%	256
2021 Q2	$3K	Hold	97	–	–	﹤0.01%	241
2021 Q1	$2K	Hold	97	–	–	﹤0.01%	246
2020 Q4	$2K	Buy	+97	New	+$1.97K	﹤0.01%	248

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

Johnson Midwest Financial's WMB Position: Q3 2023 in Review

Johnson Midwest Financial held its Williams Companies (WMB) position steady in Q3 2023 at 97 shares worth $3.27K. The position accounts for 0.01% of the portfolio, ranked #287.

Johnson Midwest Financial first reported a position in WMB in Q4 2020 and has held it in 12 quarters since. The position peaked at $176K in Q2 2022. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Johnson Midwest Financial held 97 shares of Williams Companies worth $3.27K as of Q3 2023.
Johnson Midwest Financial left its Williams Companies share count unchanged in Q3 2023.
Williams Companies made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #287 holding.
Johnson Midwest Financial first reported a position in Williams Companies in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Williams Companies position peaked at $176K in Q2 2022.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.