SC
WMB icon

Schubert & Co’s Williams Companies WMB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-268
Closed -$8K – 1524
2023
Q1 		$8K Sell
268
-152
-36% -$4.7K 0.01% 276
2022
Q4 		$13.8K Buy
420
+156
+59% +$5.08K 0.01% 164
2022
Q3 		$8K Sell
264
-79
-23% -$2.57K 0.01% 250
2022
Q2 		$11K Buy
343
+197
+135% +$6.8K 0.01% 176
2022
Q1 		$5K Buy
146
+36
+33% +$1.1K 0.01% 184
2021
Q4 		$3K Buy
+110
New +$3.04K ﹤0.01% 276

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schubert & Co's WMB Position: Q2 2023 in Review

Schubert & Co sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 268 shares — an estimated $8K sold.

Schubert & Co first reported a position in WMB in Q4 2021 and held it in 6 quarters. The position peaked at $13.8K in Q4 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

  • Schubert & Co reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 268 Williams Companies shares in Q2 2023, an estimated $8K.
  • Schubert & Co first reported a position in Williams Companies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Williams Companies position peaked at $13.8K in Q4 2022.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.