Parametrica Management’s Williams Companies WMB Stock Holding History

Parametrica Management’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 Q1	–	Sell	-11,711	Closed	-$235K	–	238
2020 Q4	$235K	Buy	+11,711	New	+$237K	0.15%	139
2014 Q3	–	Sell	-5,438	Closed	-$316K	–	100
2014 Q2	$316K	Buy	+5,438	New	+$252K	2.39%	8

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parametrica Management's WMB Position: Q1 2021 in Review

Parametrica Management sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 11,711 shares — an estimated $235K sold.

Parametrica Management first reported a position in WMB in Q2 2014 and held it in 2 quarters. The position peaked at $316K in Q2 2014. 897 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

Parametrica Management reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 11,711 Williams Companies shares in Q1 2021, an estimated $235K.
Parametrica Management first reported a position in Williams Companies in Q2 2014 and held it in 2 quarters.
Parametrica Management's Williams Companies position peaked at $316K in Q2 2014.
897 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.