Lantz Financial’s Williams Companies WMB Stock Holding History

Lantz 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
2024 Q4	–	Sell	-4,811	Closed	-$220K	–	239
2024 Q3	$220K	Sell	4,811 -2,522	-34%	-$111K	0.06%	210
2024 Q2	$312K	Sell	7,333 -1,749	-19%	-$70.2K	0.1%	165
2024 Q1	$354K	Buy	9,082 +316	+4%	+$11.2K	0.11%	147
2023 Q4	$305K	Buy	8,766 +124	+1%	+$4.35K	0.11%	155
2023 Q3	$291K	Buy	8,642 +253	+3%	+$8.63K	0.12%	146
2023 Q2	$274K	Buy	8,389 +78	+0.9%	+$2.34K	0.11%	158
2023 Q1	$248K	Buy	8,311 +42	+0.5%	+$1.3K	0.1%	157
2022 Q4	$272K	Buy	8,269 +224	+3%	+$7.29K	0.12%	138
2022 Q3	$230K	Buy	8,045 +134	+2%	+$4.37K	0.12%	139
2022 Q2	$247K	Buy	7,911 +419	+6%	+$14.5K	0.11%	143
2022 Q1	$250K	Buy	+7,492	New	+$229K	0.1%	153

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return