Symmetry Partners’s Williams Companies WMB Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-10,476	Closed	-$445K	–	506
2024 Q2	$445K	Sell	10,476 -2,324	-18%	-$93.2K	0.02%	311
2024 Q1	$499K	Buy	12,800 +600	+5%	+$21.3K	0.04%	304
2023 Q4	$426K	Hold	12,200	–	–	0.02%	319
2023 Q3	$411K	Hold	12,200	–	–	0.02%	361
2023 Q2	$398K	Hold	12,200	–	–	0.02%	399
2023 Q1	$364K	Hold	12,200	–	–	0.02%	413
2022 Q4	$401K	Sell	12,200 -3,994	-25%	-$130K	0.02%	385
2022 Q3	$464K	Hold	16,194	–	–	0.03%	323
2022 Q2	$505K	Hold	16,194	–	–	0.03%	314
2022 Q1	$541K	Hold	16,194	–	–	0.03%	342
2021 Q4	$422K	Hold	16,194	–	–	0.03%	444
2021 Q3	$442K	Hold	16,194	–	–	0.03%	456
2021 Q2	$430K	Buy	16,194 +43	+0.3%	+$1.1K	0.03%	484
2021 Q1	$383K	Buy	16,151 +616	+4%	+$14K	0.03%	490
2020 Q4	$311K	Buy	15,535 +664	+4%	+$13.5K	0.02%	514
2020 Q3	$292K	Buy	+14,871	New	+$303K	0.02%	493

Other funds holding WMB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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