LGT Fund Management’s Williams Companies WMB Stock Holding History

LGT Fund 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
2022 Q3	–	Sell	-84,516	Closed	-$2.64M	–	179
2022 Q2	$2.64M	Buy	+84,516	New	+$2.92M	0.39%	78

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LGT Fund Management's WMB Position: Q3 2022 in Review

LGT Fund Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 84,516 shares — an estimated $2.64M sold.

LGT Fund Management first reported a position in WMB in Q2 2022 and held it in 1 quarter. The position peaked at $2.64M in Q2 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

LGT Fund Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
LGT Fund Management sold 84,516 Williams Companies shares in Q3 2022, an estimated $2.64M.
LGT Fund Management first reported a position in Williams Companies in Q2 2022 and held it in 1 quarter.
LGT Fund Management's Williams Companies position peaked at $2.64M in Q2 2022.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on LGT Fund Management's 13F filing for Q3 2022, filed 19 Oct 2022.