Pathstone Family Office’s Williams Companies WMB Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.35M	Buy	69,725 +43,015	+161%	+$1.47M	0.02%	442
2023 Q2	$872K	Buy	26,710 +1,812	+7%	+$54.4K	0.01%	530
2023 Q1	$743K	Sell	24,898 -57,762	-70%	-$1.78M	0.01%	534
2022 Q4	$2.15M	Buy	82,660 +17,151	+26%	+$558K	0.02%	484
2022 Q3	$1.88M	Buy	65,509 +59,013	+908%	+$1.92M	0.02%	467
2022 Q2	$203K	Buy	+6,496	New	+$224K	﹤0.01%	960
2021 Q1	–	Sell	-3,263	Closed	-$65K	–	1354
2020 Q4	$65K	Buy	+3,263	New	+$66.1K	﹤0.01%	471
2019 Q4	–	Sell	-604	Closed	-$15K	–	635
2019 Q3	$15K	Buy	+604	New	+$15.2K	﹤0.01%	442
2018 Q2	–	Sell	-287	Closed	-$7K	–	341
2018 Q1	$7K	Buy	+287	New	+$8.47K	﹤0.01%	258
2017 Q2	–	Sell	-54	Closed	-$2K	–	651
2017 Q1	$2K	Buy	+54	New	+$1.56K	﹤0.01%	411
2015 Q4	–	Sell	-272	Closed	-$10K	–	168
2015 Q3	$10K	Sell	272 -157	-37%	-$7.82K	0.03%	90
2015 Q2	$24K	Sell	429 -1	-0.2%	-$52	0.04%	52
2015 Q1	$22K	Sell	430 -67	-13%	-$3.11K	0.04%	59
2014 Q4	$22K	Sell	497 -405	-45%	-$20.7K	0.07%	49
2014 Q3	$50K	Buy	902 +490	+119%	+$28.2K	0.16%	51
2014 Q2	$24K	Buy	+412	New	+$19.1K	0.07%	52
2014 Q1	–	Sell	-1,090	Closed	-$42K	–	235
2013 Q4	$42K	Buy	1,090 +725	+199%	+$26.1K	0.09%	66
2013 Q3	$13K	Sell	365 -1,861	-84%	-$65.2K	0.06%	164
2013 Q2	$72K	Buy	+2,226	New	+$80.1K	0.08%	71

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Pathstone Family Office's WMB Position: Q3 2023 in Review

Pathstone Family Office increased its Williams Companies (WMB) stake by 161% in Q3 2023, buying an estimated $1.47M and bringing the position to 69,725 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #442.

Pathstone Family Office first reported a position in WMB in Q2 2013 and has held it in 19 quarters since. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Pathstone Family Office held 69,725 shares of Williams Companies worth $2.35M as of Q3 2023.
Pathstone Family Office bought 43,015 Williams Companies shares in Q3 2023, an estimated $1.47M.
Williams Companies made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #442 holding.
Pathstone Family Office first reported a position in Williams Companies in Q2 2013 and has held it in 19 quarters since.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.