ProVise Management Group’s Williams Companies WMB Stock Holding History

ProVise 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 Q1	–	Sell	-8,416	Closed	-$277K	–	365
2022 Q4	$277K	Sell	8,416 -619	-7%	-$20.2K	0.03%	266
2022 Q3	$259K	Buy	9,035 +93	+1%	+$3.03K	0.03%	265
2022 Q2	$279K	Buy	+8,942	New	+$309K	0.03%	267

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's WMB Position: Q1 2023 in Review

ProVise Management Group sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 8,416 shares — an estimated $277K sold.

ProVise Management Group first reported a position in WMB in Q2 2022 and held it in 3 quarters. The position peaked at $279K in Q2 2022. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

ProVise Management Group reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
ProVise Management Group sold 8,416 Williams Companies shares in Q1 2023, an estimated $277K.
ProVise Management Group first reported a position in Williams Companies in Q2 2022 and held it in 3 quarters.
ProVise Management Group's Williams Companies position peaked at $279K in Q2 2022.
1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on ProVise Management Group's 13F filing for Q1 2023, filed 8 May 2023.