NN Investment Partners Holdings
WMB icon

NN Investment Partners Holdings’s Williams Companies WMB Stock Holding History

NN Investment Partners Holdings’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
Q1 		$13.1M Buy
391,080
+257,400
+193% +$7.87M 0.07% 228
2021
Q4 		$3.48M Sell
133,680
-1,000
-0.7% -$27.6K 0.02% 474
2021
Q3 		$3.49M Sell
134,680
-30,100
-18% -$758K 0.02% 483
2021
Q2 		$4.38M Sell
164,780
-106,751
-39% -$2.73M 0.02% 430
2021
Q1 		$6.43M Sell
271,531
-259,300
-49% -$5.89M 0.04% 354
2020
Q4 		$10.6M Sell
530,831
-432,700
-45% -$8.77M 0.06% 243
2020
Q3 		$18.9M Buy
963,531
+115,234
+14% +$2.35M 0.12% 145
2020
Q2 		$16.1M Buy
848,297
+297,748
+54% +$5.54M 0.11% 159
2020
Q1 		$7.79M Sell
550,549
-226,233
-29% -$4.38M 0.06% 249
2019
Q4 		$18.4M Buy
776,782
+743,943
+2,265% +$17M 0.13% 165
2019
Q3 		$790K Buy
+32,839
New +$828K 0.01% 615
2018
Q4 		– Sell
-534,039
Closed -$14.5M – 730
2018
Q3 		$14.5M Buy
534,039
+112,838
+27% +$3.27M 0.1% 173
2018
Q2 		$11.4M Buy
421,201
+96,944
+30% +$2.56M 0.08% 197
2018
Q1 		$8.06M Buy
324,257
+5,911
+2% +$174K 0.06% 238
2017
Q4 		$9.71M Sell
318,346
-200,946
-39% -$5.84M 0.07% 216
2017
Q3 		$15.6M Buy
519,292
+290,193
+127% +$8.83M 0.1% 184
2017
Q2 		$6.94M Buy
229,099
+224,573
+4,962% +$6.69M 0.06% 212
2017
Q1 		$134K Sell
4,526
-233
-5% -$6.74K ﹤0.01% 662
2016
Q4 		$148K Hold
4,759
– – ﹤0.01% 708
2016
Q3 		$146K Buy
4,759
+700
+17% +$18.6K ﹤0.01% 692
2016
Q2 		$88K Sell
4,059
-32,901
-89% -$661K ﹤0.01% 707
2016
Q1 		$594K Buy
+36,960
New +$636K 0.01% 554

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NN Investment Partners Holdings's WMB Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Williams Companies (WMB) stake by 193% in Q1 2022, buying an estimated $7.87M and bringing the position to 391,080 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #228.

NN Investment Partners Holdings first reported a position in WMB in Q1 2016 and has held it in 22 quarters since. The position peaked at $18.9M in Q3 2020. 1,104 funds tracked by Wall St. Rank hold WMB as of Q1 2022.

  • NN Investment Partners Holdings held 391,080 shares of Williams Companies worth $13.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 257,400 Williams Companies shares in Q1 2022, an estimated $7.87M.
  • Williams Companies made up 0.07% of NN Investment Partners Holdings's portfolio in Q1 2022, its #228 holding.
  • NN Investment Partners Holdings first reported a position in Williams Companies in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Williams Companies position peaked at $18.9M in Q3 2020.
  • 1,104 funds tracked by Wall St. Rank held Williams Companies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.