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MN Services Vermogensbeheer’s Williams Companies WMB Stock Holding History

MN Services Vermogensbeheer’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
2023
Q2 		– Sell
-247,500
Closed -$7.39M – 478
2023
Q1 		$7.39M Hold
247,500
– – 0.08% 286
2022
Q4 		$8.14M Sell
247,500
-40,900
-14% -$1.33M 0.09% 264
2022
Q3 		$8.26M Sell
288,400
-4,700
-2% -$153K 0.09% 267
2022
Q2 		$9.15M Buy
+293,100
New +$10.1M 0.09% 271
2018
Q4 		– Sell
-192,073
Closed -$5.22M – 663
2018
Q3 		$5.22M Buy
192,073
+61,400
+47% +$1.78M 0.12% 186
2018
Q2 		$3.54M Sell
130,673
-3,800
-3% -$100K 0.09% 244
2018
Q1 		$3.34M Buy
134,473
+5,900
+5% +$174K 0.09% 255
2017
Q4 		$3.27M Sell
128,573
-7,700
-6% -$224K 0.1% 222
2017
Q3 		$4.09M Buy
136,273
+2,200
+2% +$66.9K 0.11% 210
2017
Q2 		$4.06M Buy
134,073
+112,310
+516% +$3.35M 0.11% 211
2017
Q1 		$602K Buy
21,763
+3,486
+19% +$101K 0.12% 204
2016
Q4 		$540K Hold
18,277
– – 0.11% 211
2016
Q3 		$562K Buy
18,277
+276
+2% +$7.32K 0.11% 212
2016
Q2 		$350K Buy
18,001
+352
+2% +$7.07K 0.08% 275
2016
Q1 		$249K Buy
+17,649
New +$303K 0.06% 371

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MN Services Vermogensbeheer's WMB Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 247,500 shares — an estimated $7.39M sold.

MN Services Vermogensbeheer first reported a position in WMB in Q1 2016 and held it in 15 quarters. The position peaked at $9.15M in Q2 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

  • MN Services Vermogensbeheer reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 247,500 Williams Companies shares in Q2 2023, an estimated $7.39M.
  • MN Services Vermogensbeheer first reported a position in Williams Companies in Q1 2016 and held it in 15 quarters.
  • MN Services Vermogensbeheer's Williams Companies position peaked at $9.15M in Q2 2022.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.