Todd Asset Management’s Williams Companies WMB Stock Holding History

Todd Asset 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
2023 Q2	–	Sell	-614,558	Closed	-$18.4M	–	225
2023 Q1	$18.4M	Buy	614,558 +6,242	+1%	+$193K	0.44%	115
2022 Q4	$20M	Buy	608,316 +21,094	+4%	+$687K	0.49%	98
2022 Q3	$16.8M	Buy	+587,222	New	+$19.1M	0.47%	103

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 $3.37T AUM 44.26% 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

Todd Asset Management's WMB Position: Q2 2023 in Review

Todd Asset Management sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 614,558 shares — an estimated $18.4M sold.

Todd Asset Management first reported a position in WMB in Q3 2022 and held it in 3 quarters. The position peaked at $20M in Q4 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Todd Asset Management reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
Todd Asset Management sold 614,558 Williams Companies shares in Q2 2023, an estimated $18.4M.
Todd Asset Management first reported a position in Williams Companies in Q3 2022 and held it in 3 quarters.
Todd Asset Management's Williams Companies position peaked at $20M in Q4 2022.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Todd Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.