RegentAtlantic Capital’s Williams Companies WMB Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$1.06M	Buy	36,886 +21,446	+139%	+$699K	0.03%	298
2022 Q2	$482K	Buy	15,440 +1,680	+12%	+$58K	0.02%	447
2022 Q1	$460K	Buy	13,760 +381	+3%	+$11.6K	0.01%	473
2021 Q4	$348K	Buy	13,379 +1,168	+10%	+$32.3K	0.01%	537
2021 Q3	$317K	Buy	12,211 +2,911	+31%	+$73.3K	0.01%	542
2021 Q2	$247K	Buy	+9,300	New	+$238K	0.01%	576
2015 Q1	–	Sell	-1,286	Closed	-$57.8K	–	963
2014 Q4	$57.8K	Buy	+1,286	New	+$65.8K	﹤0.01%	559

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

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

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

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

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

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

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

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

RegentAtlantic Capital's WMB Position: Q3 2022 in Review

RegentAtlantic Capital increased its Williams Companies (WMB) stake by 139% in Q3 2022, buying an estimated $699K and bringing the position to 36,886 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #298.

RegentAtlantic Capital first reported a position in WMB in Q4 2014 and has held it in 7 quarters since. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

RegentAtlantic Capital held 36,886 shares of Williams Companies worth $1.06M as of Q3 2022.
RegentAtlantic Capital bought 21,446 Williams Companies shares in Q3 2022, an estimated $699K.
Williams Companies made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #298 holding.
RegentAtlantic Capital first reported a position in Williams Companies in Q4 2014 and has held it in 7 quarters since.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.