TAM
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Trust Asset Management’s Williams Companies WMB Stock Holding History

Trust 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
2021
Q2 		– Sell
-489,279
Closed -$11.6M – 196
2021
Q1 		$11.6M Buy
489,279
+7,718
+2% +$175K 1.54% 6
2020
Q4 		$9.65M Sell
481,561
-952,230
-66% -$19.3M 1.47% 6
2020
Q3 		$28.2M Buy
1,433,791
+8,618
+0.6% +$175K 5.03% 2
2020
Q2 		$27.1M Buy
1,425,173
+8,810
+0.6% +$164K 5.16% 2
2020
Q1 		$20M Buy
1,416,363
+11,774
+0.8% +$228K 5.06% 2
2019
Q4 		$33.3M Sell
1,404,589
-45,459
-3% -$1.04M 7.48% 2
2019
Q3 		$34.9M Buy
1,450,048
+1,018,348
+236% +$25.7M 7.65% 2
2019
Q2 		$12.1M Sell
431,700
-955,157
-69% -$26.5M 3.32% 2
2019
Q1 		$39.8M Buy
1,386,857
+767,373
+124% +$20.6M 10.71% 2
2018
Q4 		$13.7M Buy
619,484
+5,924
+1% +$148K 8.25% 5
2018
Q3 		$16.7M Sell
613,560
-153,049
-20% -$4.44M 9.89% 5
2018
Q2 		$20.8M Hold
766,609
– – 8.22% 6
2018
Q1 		$19.1M Buy
766,609
+465,936
+155% +$13.7M 7.6% 7
2017
Q4 		$9.17M Hold
300,673
– – 3.42% 11
2017
Q3 		$9.02M Hold
300,673
– – 3.29% 11
2017
Q2 		$9.1M Buy
300,673
+210,500
+233% +$6.27M 3.32% 11
2017
Q1 		$2.67M Buy
+90,173
New +$2.61M 1.03% 16

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Trust Asset Management's WMB Position: Q2 2021 in Review

Trust Asset Management sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 489,279 shares — an estimated $11.6M sold.

Trust Asset Management first reported a position in WMB in Q1 2017 and held it in 17 quarters. The position peaked at $39.8M in Q1 2019. 952 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

  • Trust Asset Management reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
  • Trust Asset Management sold 489,279 Williams Companies shares in Q2 2021, an estimated $11.6M.
  • Trust Asset Management first reported a position in Williams Companies in Q1 2017 and held it in 17 quarters.
  • Trust Asset Management's Williams Companies position peaked at $39.8M in Q1 2019.
  • 952 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.