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Princeton Portfolio Strategies Group’s Williams Companies WMB Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$2.71M Sell
102,088
-10,290
-9% -$263K 0.52% 48
2021
Q1 		$2.66M Buy
112,378
+5,700
+5% +$129K 0.52% 49
2020
Q4 		$2.14M Buy
106,678
+2,520
+2% +$51.1K 0.42% 58
2020
Q3 		$2.05M Buy
104,158
+16,080
+18% +$327K 0.45% 53
2020
Q2 		$1.68M Buy
88,078
+13,890
+19% +$258K 0.4% 67
2020
Q1 		$1.05M Sell
74,188
-2,752
-4% -$53.3K 0.3% 75
2019
Q4 		$1.82M Buy
76,940
+4,300
+6% +$98.5K 0.43% 62
2019
Q3 		$1.75M Buy
72,640
+2,050
+3% +$51.7K 0.44% 60
2019
Q2 		$1.98M Buy
70,590
+15,440
+28% +$429K 0.5% 57
2019
Q1 		$1.58M Buy
55,150
+209
+0.4% +$5.6K 0.42% 61
2018
Q4 		$1.21M Sell
54,941
-7,225
-12% -$181K 0.38% 70
2018
Q3 		$1.69M Buy
62,166
+2,301
+4% +$66.8K 0.44% 63
2018
Q2 		$1.62M Sell
59,865
-7,500
-11% -$198K 0.47% 61
2018
Q1 		$1.68M Buy
67,365
+52,960
+368% +$1.56M 0.48% 66
2017
Q4 		$439K Hold
14,405
– – 0.12% 124
2017
Q3 		$432K Hold
14,405
– – 0.12% 132
2017
Q2 		$436K Hold
14,405
– – 0.12% 126
2017
Q1 		$426K Hold
14,405
– – 0.13% 124
2016
Q4 		$449K Sell
14,405
-1,700
-11% -$51.2K 0.14% 116
2016
Q3 		$495K Sell
16,105
-6,500
-29% -$172K 0.16% 108
2016
Q2 		$489K Sell
22,605
-64,596
-74% -$1.3M 0.16% 109
2016
Q1 		$1.4M Buy
87,201
+24,417
+39% +$420K 0.48% 62
2015
Q4 		$1.61M Buy
62,784
+5,425
+9% +$190K 0.57% 56
2015
Q3 		$2.11M Buy
57,359
+1,100
+2% +$54.8K 0.86% 42
2015
Q2 		$3.23M Buy
56,259
+4,084
+8% +$210K 1.14% 35
2015
Q1 		$2.64M Buy
52,175
+3,000
+6% +$139K 1.02% 37
2014
Q4 		$2.21M Buy
49,175
+11,950
+32% +$611K 0.88% 46
2014
Q3 		$2.06M Sell
37,225
-100
-0.3% -$5.75K 0.87% 45
2014
Q2 		$2.17M Sell
37,325
-42
-0.1% -$1.95K 0.93% 39
2014
Q1 		$1.52M Buy
37,367
+850
+2% +$34.4K 1% 38
2013
Q4 		$1.41M Buy
36,517
+550
+2% +$19.8K 0.95% 36
2013
Q3 		$1.31M Buy
35,967
+3,300
+10% +$116K 0.96% 38
2013
Q2 		$1.06M Buy
+32,667
New +$1.18M 0.87% 41

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Princeton Portfolio Strategies Group's WMB Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Williams Companies (WMB) stake by 9.2% in Q2 2021, selling an estimated $263K and leaving 102,088 shares worth $2.71M. The position accounts for 0.52% of the portfolio, ranked #48.

Princeton Portfolio Strategies Group first reported a position in WMB in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.23M in Q2 2015. 951 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

  • Princeton Portfolio Strategies Group held 102,088 shares of Williams Companies worth $2.71M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 10,290 Williams Companies shares in Q2 2021, an estimated $263K.
  • Williams Companies made up 0.52% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #48 holding.
  • Princeton Portfolio Strategies Group first reported a position in Williams Companies in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Williams Companies position peaked at $3.23M in Q2 2015.
  • 951 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.