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 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

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

Bank of America

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

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

ClearBridge Investments

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return