Sageworth Trust’s Williams Companies WMB Stock Holding History

Sageworth Trust’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
2020 Q3	–	Sell	-11	Closed	–	–	351
2020 Q2	$0	Buy	+11	New	+$205	﹤0.01%	351
2018 Q1	–	Sell	-17	Closed	-$1K	–	196
2017 Q4	$1K	Buy	+17	New	+$494	﹤0.01%	118

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

Sageworth Trust's WMB Position: Q3 2020 in Review

Sageworth Trust sold out of Williams Companies (WMB) in Q3 2020, closing a stake of 11 shares.

Sageworth Trust first reported a position in WMB in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 807 funds tracked by Wall St. Rank hold WMB as of Q3 2020.

Sageworth Trust reported no remaining Williams Companies position as of Q3 2020 after selling out during the quarter.
Sageworth Trust sold 11 Williams Companies shares in Q3 2020.
Sageworth Trust first reported a position in Williams Companies in Q4 2017 and held it in 2 quarters.
Sageworth Trust's Williams Companies position peaked at $1K in Q4 2017.
807 funds tracked by Wall St. Rank held Williams Companies as of Q3 2020.

Based on Sageworth Trust's 13F filing for Q3 2020, filed 4 Nov 2020.