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	$8.51K	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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

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