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St. James Investment Advisors’s Williams Companies WMB Stock Holding History

St. James Investment Advisors’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 		$356K Buy
10,815
+245
+2% +$7.98K 0.65% 46
2022
Q3 		$303K Sell
10,570
-1,580
-13% -$51.5K 0.66% 47
2022
Q2 		$379K Buy
+12,150
New +$419K 0.77% 44
2022
Q1 		– Sell
-14,165
Closed -$369K – 102
2021
Q4 		$369K Buy
+14,165
New +$391K 0.27% 49

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

St. James Investment Advisors's WMB Position: Q4 2022 in Review

St. James Investment Advisors increased its Williams Companies (WMB) stake by 2.3% in Q4 2022, buying an estimated $7.98K and bringing the position to 10,815 shares worth $356K. The position accounts for 0.65% of the portfolio, ranked #46.

St. James Investment Advisors first reported a position in WMB in Q4 2021 and has held it in 4 quarters since. The position peaked at $379K in Q2 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

  • St. James Investment Advisors held 10,815 shares of Williams Companies worth $356K as of Q4 2022.
  • St. James Investment Advisors bought 245 Williams Companies shares in Q4 2022, an estimated $7.98K.
  • Williams Companies made up 0.65% of St. James Investment Advisors's portfolio in Q4 2022, its #46 holding.
  • St. James Investment Advisors first reported a position in Williams Companies in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Williams Companies position peaked at $379K in Q2 2022.
  • 1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.