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Private Capital Group’s Williams Companies WMB Stock Holding History

Private Capital 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
Q2 		$71K Hold
2,271
– – 0.05% 357
2022
Q1 		$76K Buy
2,271
+1
+0% +$31 0.02% 492
2021
Q4 		$59K Buy
2,270
+69
+3% +$1.91K 0.01% 616
2021
Q3 		$57K Buy
2,201
+576
+35% +$14.5K 0.01% 621
2021
Q2 		$43K Sell
1,625
-39
-2% -$999 0.01% 736
2021
Q1 		$39K Sell
1,664
-51
-3% -$1.16K 0.01% 759
2020
Q4 		$34K Buy
1,715
+106
+7% +$2.15K 0.01% 974
2020
Q3 		$32K Buy
1,609
+1,367
+565% +$27.8K 0.01% 911
2020
Q2 		$5K Sell
242
-29
-11% -$540 ﹤0.01% 1532
2020
Q1 		$4K Sell
271
-619
-70% -$12K ﹤0.01% 1561
2019
Q4 		$21K Buy
890
+648
+268% +$14.8K ﹤0.01% 1089
2019
Q3 		$6K Sell
242
-269
-53% -$6.78K ﹤0.01% 1628
2019
Q2 		$14K Buy
511
+263
+106% +$7.31K ﹤0.01% 1246
2019
Q1 		$7K Sell
248
-612
-71% -$16.4K ﹤0.01% 1584
2018
Q4 		$19K Sell
860
-151
-15% -$3.78K ﹤0.01% 1133
2018
Q3 		$27K Buy
1,011
+500
+98% +$14.5K 0.01% 1015
2018
Q2 		$13K Sell
511
-10
-2% -$264 ﹤0.01% 1310
2018
Q1 		$13K Sell
521
-72
-12% -$2.13K ﹤0.01% 1267
2017
Q4 		$18K Buy
+593
New +$17.2K ﹤0.01% 1122

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's WMB Position: Q2 2022 in Review

Private Capital Group held its Williams Companies (WMB) position steady in Q2 2022 at 2,271 shares worth $71K. The position accounts for 0.05% of the portfolio, ranked #357.

Private Capital Group first reported a position in WMB in Q4 2017 and has held it in 19 quarters since. The position peaked at $76K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Private Capital Group held 2,271 shares of Williams Companies worth $71K as of Q2 2022.
  • Private Capital Group left its Williams Companies share count unchanged in Q2 2022.
  • Williams Companies made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #357 holding.
  • Private Capital Group first reported a position in Williams Companies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Williams Companies position peaked at $76K in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.