TAM
WMB icon

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
2018
Q2 		– Sell
-2,910
Closed -$15K – 121
2018
Q1 		$15K Hold
2,910
– – 0.01% 42
2017
Q4 		$471K Sell
2,910
-20
-0.7% -$582 0.18% 25
2017
Q3 		$123K Buy
+2,930
New +$89.2K 0.04% 36

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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. 951 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.
  • 951 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.