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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RBC Europe's WMB Position: Q1 2021 in Review

RBC Europe sold out of Williams Companies (WMB) in Q1 2021, closing a stake of 500 shares — an estimated $10K sold.

RBC Europe first reported a position in WMB in Q3 2017 and held it in 14 quarters. The position peaked at $51.7K in Q1 2019. 898 funds tracked by Wall St. Rank hold WMB as of Q1 2021.

RBC Europe reported no remaining Williams Companies position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 500 Williams Companies shares in Q1 2021, an estimated $10K.
RBC Europe first reported a position in Williams Companies in Q3 2017 and held it in 14 quarters.
RBC Europe's Williams Companies position peaked at $51.7K in Q1 2019.
898 funds tracked by Wall St. Rank held Williams Companies as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.