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PRW Wealth Management’s Williams Companies WMB Stock Holding History

PRW Wealth Management’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
Q3 		– Sell
-11,598
Closed -$308K – 293
2021
Q2 		$308K Buy
+11,598
New +$297K 0.09% 213
2019
Q2 		– Sell
-432
Closed -$12K – 674
2019
Q1 		$12K Hold
432
– – 0.01% 266
2018
Q4 		$10K Buy
+432
New +$10.8K 0.01% 291

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PRW Wealth Management's WMB Position: Q3 2021 in Review

PRW Wealth Management sold out of Williams Companies (WMB) in Q3 2021, closing a stake of 11,598 shares — an estimated $308K sold.

PRW Wealth Management first reported a position in WMB in Q4 2018 and held it in 3 quarters. The position peaked at $308K in Q2 2021. 963 funds tracked by Wall St. Rank hold WMB as of Q3 2021.

  • PRW Wealth Management reported no remaining Williams Companies position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 11,598 Williams Companies shares in Q3 2021, an estimated $308K.
  • PRW Wealth Management first reported a position in Williams Companies in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Williams Companies position peaked at $308K in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Williams Companies as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.