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Old North State Trust’s Williams Companies WMB Stock Holding History

Old North State Trust’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
2019
Q2 		– Sell
-241
Closed -$6K – 375
2019
Q1 		$6K Buy
+241
New +$6.46K ﹤0.01% 334

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Old North State Trust's WMB Position: Q2 2019 in Review

Old North State Trust sold out of Williams Companies (WMB) in Q2 2019, closing a stake of 241 shares — an estimated $6K sold.

Old North State Trust first reported a position in WMB in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 836 funds tracked by Wall St. Rank hold WMB as of Q2 2019.

  • Old North State Trust reported no remaining Williams Companies position as of Q2 2019 after selling out during the quarter.
  • Old North State Trust sold 241 Williams Companies shares in Q2 2019, an estimated $6K.
  • Old North State Trust first reported a position in Williams Companies in Q1 2019 and held it in 1 quarter.
  • Old North State Trust's Williams Companies position peaked at $6K in Q1 2019.
  • 836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.