Meritage Portfolio Management’s Williams Companies WMB Stock Holding History

Meritage Portfolio 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
2021 Q4	–	Sell	-99,115	Closed	-$2.57M	–	360
2021 Q3	$2.57M	Sell	99,115 -302	-0.3%	-$7.6K	0.15%	147
2021 Q2	$2.64M	Sell	99,417 -31,126	-24%	-$797K	0.16%	158
2021 Q1	$3.09M	Sell	130,543 -10,389	-7%	-$236K	0.21%	141
2020 Q4	$2.83M	Buy	140,932 +27,342	+24%	+$554K	0.21%	138
2020 Q3	$2.23M	Sell	113,590 -11,716	-9%	-$239K	0.2%	138
2020 Q2	$2.38M	Sell	125,306 -13,890	-10%	-$258K	0.23%	131
2020 Q1	$1.97M	Buy	+139,196	New	+$2.7M	0.27%	109

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Meritage Portfolio Management's WMB Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Williams Companies (WMB) in Q4 2021, closing a stake of 99,115 shares — an estimated $2.57M sold.

Meritage Portfolio Management first reported a position in WMB in Q1 2020 and held it in 7 quarters. The position peaked at $3.09M in Q1 2021. 1,028 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

Meritage Portfolio Management reported no remaining Williams Companies position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 99,115 Williams Companies shares in Q4 2021, an estimated $2.57M.
Meritage Portfolio Management first reported a position in Williams Companies in Q1 2020 and held it in 7 quarters.
Meritage Portfolio Management's Williams Companies position peaked at $3.09M in Q1 2021.
1,028 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.