Private Ocean’s Williams Companies WMB Stock Holding History

Private Ocean’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	–	Sell	-529	Closed	-$15.8K	–	657
2023 Q1	$15.8K	Buy	+529	New	+$16.3K	﹤0.01%	343
2022 Q4	–	Sell	-160	Closed	-$4K	–	642
2022 Q3	$4K	Hold	160	–	–	﹤0.01%	445
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	404
2022 Q1	$5K	Hold	160	–	–	﹤0.01%	445
2021 Q4	$4K	Hold	160	–	–	﹤0.01%	488
2021 Q3	$4K	Buy	+160	New	+$4.03K	﹤0.01%	482
2018 Q1	–	Sell	-85	Closed	-$3K	–	529
2017 Q4	$3K	Buy	+85	New	+$2.47K	﹤0.01%	334

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 $3.37T AUM 44.26% 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

Private Ocean's WMB Position: Q2 2023 in Review

Private Ocean sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 529 shares — an estimated $15.8K sold.

Private Ocean first reported a position in WMB in Q4 2017 and held it in 7 quarters. The position peaked at $15.8K in Q1 2023. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Private Ocean reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 529 Williams Companies shares in Q2 2023, an estimated $15.8K.
Private Ocean first reported a position in Williams Companies in Q4 2017 and held it in 7 quarters.
Private Ocean's Williams Companies position peaked at $15.8K in Q1 2023.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.