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Meag Munich Ergo’s Williams Companies WMB Stock Holding History

Meag Munich Ergo’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
-5,511
Closed -$172K – 235
2022
Q2 		$172K Sell
5,511
-1,686
-23% -$58.2K 0.01% 200
2022
Q1 		$243K Sell
7,197
-1,621
-18% -$49.5K 0.02% 184
2021
Q4 		$229K Hold
8,818
– – 0.02% 175
2021
Q3 		$229K Sell
8,818
-33,511
-79% -$844K 0.04% 186
2021
Q2 		$1.12M Sell
42,329
-1,307
-3% -$33.5K 0.11% 180
2021
Q1 		$1.03M Buy
43,636
+34,818
+395% +$791K 0.1% 177
2020
Q4 		$176K Hold
8,818
– – 0.04% 187
2020
Q3 		$173K Buy
8,818
+3,685
+72% +$75K 0.03% 197
2020
Q2 		$98K Hold
5,133
– – 0.02% 203
2020
Q1 		$73K Sell
5,133
-18,820
-79% -$364K 0.02% 189
2019
Q4 		$556K Sell
23,953
-59,638
-71% -$1.37M 0.06% 260
2019
Q3 		$2.01M Buy
83,591
+32,181
+63% +$811K 0.1% 213
2019
Q2 		$1.42M Sell
51,410
-21,400
-29% -$595K 0.11% 196
2019
Q1 		$2.09M Sell
72,810
-75,660
-51% -$2.03M 0.17% 137
2018
Q4 		$3.19M Buy
148,470
+59,562
+67% +$1.49M 0.39% 62
2018
Q3 		$2.41M Buy
88,908
+65,604
+282% +$1.9M 0.14% 180
2018
Q2 		$639K Sell
23,304
-7,490
-24% -$198K 0.04% 298
2018
Q1 		$760K Sell
30,794
-8,795
-22% -$260K 0.03% 346
2017
Q4 		$1.22M Buy
+39,589
New +$1.15M 0.05% 337

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Meag Munich Ergo's WMB Position: Q3 2022 in Review

Meag Munich Ergo sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 5,511 shares — an estimated $172K sold.

Meag Munich Ergo first reported a position in WMB in Q4 2017 and held it in 19 quarters. The position peaked at $3.19M in Q4 2018. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

  • Meag Munich Ergo reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
  • Meag Munich Ergo sold 5,511 Williams Companies shares in Q3 2022, an estimated $172K.
  • Meag Munich Ergo first reported a position in Williams Companies in Q4 2017 and held it in 19 quarters.
  • Meag Munich Ergo's Williams Companies position peaked at $3.19M in Q4 2018.
  • 1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.