Pendal Group’s Williams Companies WMB Stock Holding History

Pendal Group’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 Q4	$3.11M	Sell	94,431 -17,047	-15%	-$555K	0.03%	185
2022 Q3	$3.19M	Sell	111,478 -37,498	-25%	-$1.22M	0.03%	169
2022 Q2	$4.65M	Buy	148,976 +4,369	+3%	+$151K	0.05%	144
2022 Q1	$4.83M	Buy	144,607 +13,623	+10%	+$416K	0.04%	149
2021 Q4	$3.41M	Buy	130,984 +20,589	+19%	+$569K	0.03%	182
2021 Q3	$2.86M	Sell	110,395 -3,226	-3%	-$81.2K	0.02%	196
2021 Q2	$3.02M	Buy	113,621 +16,147	+17%	+$413K	0.03%	197
2021 Q1	$2.31M	Sell	97,474 -18,129	-16%	-$412K	0.02%	205
2020 Q4	$2.32M	Buy	+115,603	New	+$2.34M	0.02%	197
2018 Q1	–	Sell	-44,970	Closed	-$1.37M	–	509
2017 Q4	$1.37M	Sell	44,970 -12,380	-22%	-$360K	0.02%	267
2017 Q3	$1.72M	Sell	57,350 -212,666	-79%	-$6.47M	0.02%	235
2017 Q2	$8.18M	Buy	+270,016	New	+$8.04M	0.12%	133

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

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

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

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

Pendal Group's WMB Position: Q4 2022 in Review

Pendal Group reduced its Williams Companies (WMB) stake by 15% in Q4 2022, selling an estimated $555K and leaving 94,431 shares worth $3.11M. The position accounts for 0.03% of the portfolio, ranked #185.

Pendal Group first reported a position in WMB in Q2 2017 and has held it in 12 quarters since. The position peaked at $8.18M in Q2 2017. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Pendal Group held 94,431 shares of Williams Companies worth $3.11M as of Q4 2022.
Pendal Group sold 17,047 Williams Companies shares in Q4 2022, an estimated $555K.
Williams Companies made up 0.03% of Pendal Group's portfolio in Q4 2022, its #185 holding.
Pendal Group first reported a position in Williams Companies in Q2 2017 and has held it in 12 quarters since.
Pendal Group's Williams Companies position peaked at $8.18M in Q2 2017.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.