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Mosaic Family Wealth’s Williams Companies WMB Stock Holding History

Mosaic Family Wealth’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 		$232K Buy
8,899
+5
+0.1% +$138 0.06% 159
2021
Q3 		$231K Buy
8,894
+5
+0.1% +$126 0.06% 156
2021
Q2 		$236K Buy
8,889
+4
+0% +$102 0.07% 149
2021
Q1 		$210K Sell
8,885
-1,709
-16% -$38.8K 0.06% 155
2020
Q4 		$212K Sell
10,594
-186
-2% -$3.77K 0.07% 144
2020
Q3 		$212K Sell
10,780
-2,246
-17% -$45.7K 0.08% 131
2020
Q2 		$248K Buy
13,026
+41
+0.3% +$763 0.1% 120
2020
Q1 		$184K Sell
12,985
-5,587
-30% -$108K 0.09% 122
2019
Q4 		$441K Buy
18,572
+30
+0.2% +$687 0.18% 87
2019
Q3 		$446K Sell
18,542
-282
-1% -$7.11K 0.18% 89
2019
Q2 		$528K Sell
18,824
-2,359
-11% -$65.6K 0.22% 74
2019
Q1 		$608K Sell
21,183
-1,267
-6% -$34K 0.25% 62
2018
Q4 		$495K Sell
22,450
-1,096
-5% -$27.4K 0.2% 67
2018
Q3 		$573K Buy
23,546
+17,345
+280% +$503K 0.23% 62
2018
Q2 		$168K Sell
6,201
-472
-7% -$12.4K 0.06% 180
2018
Q1 		$166K Sell
6,673
-214
-3% -$6.32K 0.06% 177
2017
Q4 		$210K Sell
6,887
-2,484
-27% -$72.2K 0.08% 160
2017
Q3 		$281K Buy
9,371
+938
+11% +$28.5K 0.11% 142
2017
Q2 		$255K Sell
8,433
-1,177
-12% -$35.1K 0.11% 151
2017
Q1 		$284K Sell
9,610
-1,703
-15% -$49.2K 0.12% 138
2016
Q4 		$352K Sell
11,313
-182
-2% -$5.49K 0.16% 119
2016
Q3 		$353K Sell
11,495
-214
-2% -$5.68K 0.16% 112
2016
Q2 		$254K Sell
11,709
-816
-7% -$16.4K 0.12% 139
2016
Q1 		$201K Sell
12,525
-1,958
-14% -$33.7K 0.1% 142
2015
Q4 		$372K Buy
+14,483
New +$506K 0.17% 100

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 $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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mosaic Family Wealth's WMB Position: Q4 2021 in Review

Mosaic Family Wealth increased its Williams Companies (WMB) stake by 0.06% in Q4 2021, buying an estimated $138 and bringing the position to 8,899 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #159.

Mosaic Family Wealth first reported a position in WMB in Q4 2015 and has held it in 25 quarters since. The position peaked at $608K in Q1 2019. 1,029 funds tracked by Wall St. Rank hold WMB as of Q4 2021.

  • Mosaic Family Wealth held 8,899 shares of Williams Companies worth $232K as of Q4 2021.
  • Mosaic Family Wealth bought 5 Williams Companies shares in Q4 2021, an estimated $138.
  • Williams Companies made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #159 holding.
  • Mosaic Family Wealth first reported a position in Williams Companies in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Williams Companies position peaked at $608K in Q1 2019.
  • 1,029 funds tracked by Wall St. Rank held Williams Companies as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.