PFS Investments’s Williams Companies WMB Stock Holding History

PFS Investments’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 Q2	$13.3M	Buy	409,100 +54,013	+15%	+$1.62M	0.22%	111
2023 Q1	$10.5M	Buy	355,087 +36,078	+11%	+$1.11M	0.18%	121
2022 Q4	$10.5M	Buy	319,009 +21,848	+7%	+$711K	0.2%	115
2022 Q3	$8.51M	Sell	297,161 -105,203	-26%	-$3.43M	0.15%	112
2022 Q2	$12.6M	Buy	402,364 +30,643	+8%	+$1.06M	0.25%	103
2022 Q1	$12.4M	Buy	371,721 +15,434	+4%	+$472K	0.24%	114
2021 Q4	$9.28M	Buy	356,287 +29,284	+9%	+$809K	0.18%	131
2021 Q3	$9.31M	Buy	327,003 +30,527	+10%	+$769K	0.19%	121
2021 Q2	$7.92M	Buy	296,476 +19,448	+7%	+$498K	0.18%	128
2021 Q1	$6.56M	Buy	277,028 +22,630	+9%	+$514K	0.17%	134
2020 Q4	$5.47M	Buy	254,398 +29,200	+13%	+$592K	0.15%	138
2020 Q3	$4.42M	Buy	225,198 +63,727	+39%	+$1.3M	0.15%	138
2020 Q2	$3.07M	Buy	161,471 +36,295	+29%	+$675K	0.11%	140
2020 Q1	$1.77M	Buy	125,176 +69,434	+125%	+$1.34M	0.08%	158
2019 Q4	$1.32M	Buy	55,742 +25,216	+83%	+$578K	0.05%	173
2019 Q3	$734K	Buy	30,526 +15,280	+100%	+$385K	0.03%	168
2019 Q2	$432K	Buy	+15,246	New	+$424K	0.02%	156

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PFS Investments's WMB Position: Q2 2023 in Review

PFS Investments increased its Williams Companies (WMB) stake by 15% in Q2 2023, buying an estimated $1.62M and bringing the position to 409,100 shares worth $13.3M. The position accounts for 0.22% of the portfolio, ranked #111.

PFS Investments first reported a position in WMB in Q2 2019 and has held it in 17 quarters since. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

PFS Investments held 409,100 shares of Williams Companies worth $13.3M as of Q2 2023.
PFS Investments bought 54,013 Williams Companies shares in Q2 2023, an estimated $1.62M.
Williams Companies made up 0.22% of PFS Investments's portfolio in Q2 2023, its #111 holding.
PFS Investments first reported a position in Williams Companies in Q2 2019 and has held it in 17 quarters since.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.