TCWP’s Williams Companies WMB Stock Holding History

TCWP’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	-6,856	Closed	-$205K	–	255
2023 Q1	$205K	Sell	6,856 -1,328	-16%	-$41K	0.04%	239
2022 Q4	$269K	Sell	8,184 -862	-10%	-$28.1K	0.05%	226
2022 Q3	$258K	Buy	9,046 +1,977	+28%	+$64.4K	0.05%	227
2022 Q2	$220K	Sell	7,069 -145	-2%	-$5.01K	0.05%	242
2022 Q1	$241K	Buy	+7,214	New	+$220K	0.04%	253

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCWP's WMB Position: Q2 2023 in Review

TCWP sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 6,856 shares — an estimated $205K sold.

TCWP first reported a position in WMB in Q1 2022 and held it in 5 quarters. The position peaked at $269K in Q4 2022. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

TCWP reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
TCWP sold 6,856 Williams Companies shares in Q2 2023, an estimated $205K.
TCWP first reported a position in Williams Companies in Q1 2022 and held it in 5 quarters.
TCWP's Williams Companies position peaked at $269K in Q4 2022.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.