Seeyond’s Williams Companies WMB Stock Holding History

Seeyond’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 Q4	$1.11M	Sell	33,762 -37,406	-53%	-$1.22M	0.11%	263
2022 Q3	$2.04M	Sell	71,168 -16,680	-19%	-$543K	0.25%	112
2022 Q2	$2.74M	Buy	87,848 +6,839	+8%	+$236K	0.31%	77
2022 Q1	$2.71M	Buy	81,009 +13,338	+20%	+$408K	0.27%	95
2021 Q4	$1.76M	Sell	67,671 -260	-0.4%	-$7.18K	0.16%	204
2021 Q3	$1.76M	Buy	67,931 +17,303	+34%	+$436K	0.17%	191
2021 Q2	$1.34M	Buy	50,628 +227	+0.5%	+$5.81K	0.13%	258
2021 Q1	$1.19M	Buy	50,401 +33,026	+190%	+$750K	0.12%	268
2020 Q4	$348K	Sell	17,375 -98	-0.6%	-$1.99K	0.04%	501
2020 Q3	$343K	Buy	17,473 +344	+2%	+$7K	0.04%	478
2020 Q2	$326K	Sell	17,129 -32,935	-66%	-$613K	0.04%	485
2020 Q1	$668K	Sell	50,064 -383	-0.8%	-$7.42K	0.09%	315
2019 Q4	$1.2M	Hold	50,447	–	–	0.13%	294
2019 Q3	$1.21M	Sell	50,447 -18,750	-27%	-$473K	0.13%	280
2019 Q2	$1.94M	Sell	69,197 -20,432	-23%	-$568K	0.2%	175
2019 Q1	$2.57M	Buy	89,629 +2,446	+3%	+$65.6K	0.25%	122
2018 Q4	$1.92M	Buy	+87,183	New	+$2.18M	0.27%	109

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Seeyond's WMB Position: Q4 2022 in Review

Seeyond reduced its Williams Companies (WMB) stake by 53% in Q4 2022, selling an estimated $1.22M and leaving 33,762 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #263.

Seeyond first reported a position in WMB in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.74M in Q2 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Seeyond held 33,762 shares of Williams Companies worth $1.11M as of Q4 2022.
Seeyond sold 37,406 Williams Companies shares in Q4 2022, an estimated $1.22M.
Williams Companies made up 0.11% of Seeyond's portfolio in Q4 2022, its #263 holding.
Seeyond first reported a position in Williams Companies in Q4 2018 and has held it in 17 quarters since.
Seeyond's Williams Companies position peaked at $2.74M in Q2 2022.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.