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Provence Wealth Management Group’s Williams Companies WMB Stock Holding History

Provence Wealth Management 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
2023
Q4 		$10.3K Hold
297
– – 0.01% 309
2023
Q3 		$10K Buy
+297
New +$10.1K 0.01% 304

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Provence Wealth Management Group's WMB Position: Q4 2023 in Review

Provence Wealth Management Group held its Williams Companies (WMB) position steady in Q4 2023 at 297 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #309.

Provence Wealth Management Group first reported a position in WMB in Q3 2023 and has held it in 2 quarters since. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Provence Wealth Management Group held 297 shares of Williams Companies worth $10.3K as of Q4 2023.
  • Provence Wealth Management Group left its Williams Companies share count unchanged in Q4 2023.
  • Williams Companies made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #309 holding.
  • Provence Wealth Management Group first reported a position in Williams Companies in Q3 2023 and has held it in 2 quarters since.
  • 1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.