TOBAM’s Williams Companies WMB Stock Holding History

TOBAM’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
2026 Q1	$117K	Sell	1,610 -7,969	-83%	-$552K	0.03%	194
2025 Q4	$576K	Buy	9,579 +8,363	+688%	+$506K	0.14%	140
2025 Q3	$77K	Buy	1,216 +140	+13%	+$8.22K	0.03%	141
2025 Q2	$68K	Hold	1,076	–	–	0.03%	157
2025 Q1	$64K	Sell	1,076 -757	-41%	-$43.3K	0.03%	160
2024 Q4	$99K	Buy	+1,833	New	+$98.8K	0.03%	215
2023 Q1	–	Sell	-3,802	Closed	-$125K	–	426
2022 Q4	$125K	Sell	3,802 -2,540	-40%	-$82.7K	0.01%	254
2022 Q3	$182K	Buy	+6,342	New	+$207K	0.01%	223
2022 Q2	–	Sell	-6,265	Closed	-$209K	–	491
2022 Q1	$209K	Buy	6,265 +2,116	+51%	+$64.7K	0.01%	225
2021 Q4	$108K	Hold	4,149	–	–	﹤0.01%	258
2021 Q3	$108K	Hold	4,149	–	–	﹤0.01%	256
2021 Q2	$110K	Hold	4,149	–	–	﹤0.01%	249
2021 Q1	$98K	Hold	4,149	–	–	﹤0.01%	252
2020 Q4	$83K	Hold	4,149	–	–	﹤0.01%	261
2020 Q3	$82K	Buy	+4,149	New	+$84.5K	﹤0.01%	242
2016 Q4	–	Sell	-54,691	Closed	-$1.68M	–	138
2016 Q3	$1.68M	Buy	+54,691	New	+$1.45M	0.06%	102
2014 Q4	–	Sell	-229,630	Closed	-$12.7M	–	151
2014 Q3	$12.7M	Buy	+229,630	New	+$13.2M	0.36%	61

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group

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

JP Morgan Chase

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