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NTB Financial’s Williams Companies WMB Stock Holding History

NTB Financial’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
Q2 		$218K Hold
6,996
– – 0.18% 133
2022
Q1 		$234K Buy
+6,996
New +$214K 0.17% 135

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTB Financial's WMB Position: Q2 2022 in Review

NTB Financial held its Williams Companies (WMB) position steady in Q2 2022 at 6,996 shares worth $218K. The position accounts for 0.18% of the portfolio, ranked #133.

NTB Financial first reported a position in WMB in Q1 2022 and has held it in 2 quarters since. The position peaked at $234K in Q1 2022. 1,121 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • NTB Financial held 6,996 shares of Williams Companies worth $218K as of Q2 2022.
  • NTB Financial left its Williams Companies share count unchanged in Q2 2022.
  • Williams Companies made up 0.18% of NTB Financial's portfolio in Q2 2022, its #133 holding.
  • NTB Financial first reported a position in Williams Companies in Q1 2022 and has held it in 2 quarters since.
  • NTB Financial's Williams Companies position peaked at $234K in Q1 2022.
  • 1,121 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.