SSI Investment Management’s Williams Companies WMB Stock Holding History

SSI Investment Management’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	–	Sell	-7,856	Closed	-$225K	–	307
2022 Q3	$225K	Buy	7,856 +20	+0.3%	+$652	0.02%	265
2022 Q2	$243K	Sell	7,836 -53	-0.7%	-$1.83K	0.02%	267
2022 Q1	$265K	Sell	7,889 -88	-1%	-$2.69K	0.01%	278
2021 Q4	$208K	Sell	7,977 -15	-0.2%	-$415	0.01%	310
2021 Q3	$208K	Hold	7,992	–	–	0.01%	301
2021 Q2	$212K	Buy	+7,992	New	+$205K	0.01%	309

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

SSI Investment Management's WMB Position: Q4 2022 in Review

SSI Investment Management sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 7,856 shares — an estimated $225K sold.

SSI Investment Management first reported a position in WMB in Q2 2021 and held it in 6 quarters. The position peaked at $265K in Q1 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

SSI Investment Management reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
SSI Investment Management sold 7,856 Williams Companies shares in Q4 2022, an estimated $225K.
SSI Investment Management first reported a position in Williams Companies in Q2 2021 and held it in 6 quarters.
SSI Investment Management's Williams Companies position peaked at $265K in Q1 2022.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on SSI Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.