Pettinga Financial Advisors’s Williams Companies WMB Stock Holding History

Pettinga Financial Advisors’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 Q4	–	Sell	-6,284	Closed	-$212K	–	121
2023 Q3	$212K	Sell	6,284 -1,050	-14%	-$35.8K	0.06%	102
2023 Q2	$239K	Sell	7,334 -650	-8%	-$19.5K	0.07%	92
2023 Q1	$238K	Buy	+7,984	New	+$247K	0.07%	89
2022 Q2	–	Sell	-7,684	Closed	-$257K	–	113
2022 Q1	$257K	Buy	+7,684	New	+$235K	0.06%	93
2021 Q4	–	Sell	-9,334	Closed	-$242K	–	122
2021 Q3	$242K	Hold	9,334	–	–	0.06%	97
2021 Q2	$248K	Buy	9,334 +150	+2%	+$3.84K	0.07%	95
2021 Q1	$218K	Buy	+9,184	New	+$209K	0.06%	93
2020 Q4	–	Sell	-10,634	Closed	-$209K	–	97
2020 Q3	$209K	Buy	+10,634	New	+$216K	0.09%	74

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pettinga Financial Advisors's WMB Position: Q4 2023 in Review

Pettinga Financial Advisors sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 6,284 shares — an estimated $212K sold.

Pettinga Financial Advisors first reported a position in WMB in Q3 2020 and held it in 8 quarters. The position peaked at $257K in Q1 2022. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Pettinga Financial Advisors reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Pettinga Financial Advisors sold 6,284 Williams Companies shares in Q4 2023, an estimated $212K.
Pettinga Financial Advisors first reported a position in Williams Companies in Q3 2020 and held it in 8 quarters.
Pettinga Financial Advisors's Williams Companies position peaked at $257K in Q1 2022.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.