Roosevelt Investment Group’s Williams Companies WMB Stock Holding History

Roosevelt Investment 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
2022 Q3	$1.79M	Buy	62,490 +2,000	+3%	+$65.2K	0.13%	88
2022 Q2	$1.89M	Hold	60,490	–	–	0.14%	86
2022 Q1	$2.02M	Hold	60,490	–	–	0.12%	91
2021 Q4	$1.57M	Buy	60,490 +445	+0.7%	+$12.3K	0.09%	108
2021 Q3	$1.56M	Hold	60,045	–	–	0.1%	102
2021 Q2	$1.59M	Buy	60,045 +4,100	+7%	+$105K	0.1%	106
2021 Q1	$1.32M	Hold	55,945	–	–	0.09%	108
2020 Q4	$1.12M	Buy	55,945 +17,728	+46%	+$359K	0.08%	109
2020 Q3	$751K	Buy	+38,217	New	+$778K	0.06%	128

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

Roosevelt Investment Group's WMB Position: Q3 2022 in Review

Roosevelt Investment Group increased its Williams Companies (WMB) stake by 3.3% in Q3 2022, buying an estimated $65.2K and bringing the position to 62,490 shares worth $1.79M. The position accounts for 0.13% of the portfolio, ranked #88.

Roosevelt Investment Group first reported a position in WMB in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.02M in Q1 2022. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Roosevelt Investment Group held 62,490 shares of Williams Companies worth $1.79M as of Q3 2022.
Roosevelt Investment Group bought 2,000 Williams Companies shares in Q3 2022, an estimated $65.2K.
Williams Companies made up 0.13% of Roosevelt Investment Group's portfolio in Q3 2022, its #88 holding.
Roosevelt Investment Group first reported a position in Williams Companies in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Williams Companies position peaked at $2.02M in Q1 2022.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.