San Francisco Sentry Investment Group’s Williams Companies WMB Stock Holding History

San Francisco Sentry 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
2020 Q2	–	Sell	-354	Closed	-$5K	–	883
2020 Q1	$5K	Sell	354 -168	-32%	-$3.25K	﹤0.01%	567
2019 Q4	$12K	Sell	522 -280	-35%	-$6.41K	0.01%	545
2019 Q3	$20K	Hold	802	–	–	0.01%	492
2019 Q2	$22K	Sell	802 -200	-20%	-$5.56K	0.01%	473
2019 Q1	$28K	Buy	1,002 +200	+25%	+$5.36K	0.01%	460
2018 Q4	$18K	Sell	802 -22	-3%	-$550	0.01%	499
2018 Q3	$23K	Buy	824 +142	+21%	+$4.12K	0.01%	494
2018 Q2	$19K	Buy	682 +280	+70%	+$7.38K	0.01%	504
2018 Q1	$10K	Sell	402 -41	-9%	-$1.21K	﹤0.01%	692
2017 Q4	$13K	Hold	443	–	–	﹤0.01%	645
2017 Q3	$13K	Buy	443 +333	+303%	+$10.1K	﹤0.01%	619
2017 Q2	$3K	Buy	+110	New	+$3.28K	﹤0.01%	670
2016 Q1	–	Sell	-10,650	Closed	-$274K	–	165
2015 Q4	$274K	Sell	10,650 -3,232	-23%	-$113K	0.17%	130
2015 Q3	$512K	Hold	13,882	–	–	0.36%	82
2015 Q2	$797K	Buy	13,882 +102	+0.7%	+$5.25K	0.48%	65
2015 Q1	$697K	Hold	13,780	–	–	0.42%	69
2014 Q4	$619K	Hold	13,780	–	–	0.36%	76
2014 Q3	$763K	Buy	13,780 +530	+4%	+$30.4K	0.38%	63
2014 Q2	$771K	Sell	13,250 -10,200	-43%	-$473K	0.37%	63
2014 Q1	$952K	Hold	23,450	–	–	0.31%	78
2013 Q4	$904K	Sell	23,450 -2,800	-11%	-$101K	0.31%	78
2013 Q3	$954K	Hold	26,250	–	–	0.36%	74
2013 Q2	$852K	Buy	+26,250	New	+$945K	0.31%	78

Other funds holding WMB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

San Francisco Sentry Investment Group's WMB Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Williams Companies (WMB) in Q2 2020, closing a stake of 354 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in WMB in Q2 2013 and held it in 23 quarters. The position peaked at $954K in Q3 2013. 786 funds tracked by Wall St. Rank hold WMB as of Q2 2020.

San Francisco Sentry Investment Group reported no remaining Williams Companies position as of Q2 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 354 Williams Companies shares in Q2 2020, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in Williams Companies in Q2 2013 and held it in 23 quarters.
San Francisco Sentry Investment Group's Williams Companies position peaked at $954K in Q3 2013.
786 funds tracked by Wall St. Rank held Williams Companies as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.