Parsec Financial Management’s Williams Companies WMB Stock Holding History

Parsec Financial 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
2022 Q3	–	Sell	-7,245	Closed	-$226K	–	291
2022 Q2	$226K	Buy	+7,245	New	+$250K	0.01%	261
2015 Q4	–	Sell	-6,796	Closed	-$250K	–	175
2015 Q3	$250K	Sell	6,796 -400	-6%	-$19.9K	0.03%	157
2015 Q2	$413K	Sell	7,196 -201	-3%	-$10.4K	0.04%	138
2015 Q1	$374K	Buy	7,397 +800	+12%	+$37.1K	0.04%	143
2014 Q4	$296K	Hold	6,597	–	–	0.03%	139
2014 Q3	$365K	Hold	6,597	–	–	0.04%	129
2014 Q2	$384K	Hold	6,597	–	–	0.04%	124
2014 Q1	$268K	Sell	6,597 -118	-2%	-$4.78K	0.03%	137
2013 Q4	$259K	Buy	+6,715	New	+$242K	0.03%	131

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Parsec Financial Management's WMB Position: Q3 2022 in Review

Parsec Financial Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 7,245 shares — an estimated $226K sold.

Parsec Financial Management first reported a position in WMB in Q4 2013 and held it in 9 quarters. The position peaked at $413K in Q2 2015. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Parsec Financial Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Parsec Financial Management sold 7,245 Williams Companies shares in Q3 2022, an estimated $226K.
Parsec Financial Management first reported a position in Williams Companies in Q4 2013 and held it in 9 quarters.
Parsec Financial Management's Williams Companies position peaked at $413K in Q2 2015.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Parsec Financial Management's 13F filing for Q3 2022, filed 7 Nov 2022.