RBC Europe’s Williams Companies WMB Stock Holding History

RBC Europe’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 Q1	–	Sell	-500	Closed	-$10K	–	1240
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	878
2020 Q3	$9.82K	Hold	500	–	–	﹤0.01%	798
2020 Q2	$9.51K	Hold	500	–	–	﹤0.01%	780
2020 Q1	$7.08K	Sell	500 -1,300	-72%	-$25.2K	﹤0.01%	770
2019 Q4	$42.7K	Hold	1,800	–	–	﹤0.01%	492
2019 Q3	$43.3K	Hold	1,800	–	–	﹤0.01%	470
2019 Q2	$50.5K	Hold	1,800	–	–	0.01%	454
2019 Q1	$51.7K	Buy	1,800 +260	+17%	+$6.97K	0.01%	454
2018 Q4	$34K	Hold	1,540	–	–	﹤0.01%	515
2018 Q3	$41.9K	Buy	1,540 +1,000	+185%	+$29K	﹤0.01%	520
2018 Q2	$14.6K	Hold	540	–	–	﹤0.01%	753
2018 Q1	$13.4K	Hold	540	–	–	﹤0.01%	765
2017 Q4	$16.5K	Hold	540	–	–	﹤0.01%	731
2017 Q3	$16.2K	Buy	+540	New	+$16.4K	﹤0.01%	730

Other funds holding WMB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ClearBridge Investments

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