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TrustCore Financial Services’s Williams Companies WMB Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$307K Sell
9,327
-10
-0.1% -$326 0.03% 221
2022
Q3 		$267K Buy
9,337
+968
+12% +$31.5K 0.03% 232
2022
Q2 		$261K Buy
8,369
+304
+4% +$10.5K 0.02% 229
2022
Q1 		$269K Buy
8,065
+403
+5% +$12.3K 0.02% 248
2021
Q4 		$200K Buy
7,662
+1,104
+17% +$30.5K 0.02% 252
2021
Q3 		$170K Buy
6,558
+334
+5% +$8.41K 0.02% 288
2021
Q2 		$165K Sell
6,224
-2,797
-31% -$71.6K 0.02% 288
2021
Q1 		$214K Buy
9,021
+1,551
+21% +$35.2K 0.02% 243
2020
Q4 		$150K Buy
7,470
+3,722
+99% +$75.5K 0.02% 277
2020
Q3 		$74K Buy
3,748
+1,121
+43% +$22.8K 0.01% 344
2020
Q2 		$50K Buy
2,627
+1,270
+94% +$23.6K 0.01% 395
2020
Q1 		$19K Buy
1,357
+357
+36% +$6.91K ﹤0.01% 491
2019
Q4 		$24K Hold
1,000
– – ﹤0.01% 487
2019
Q3 		$24K Hold
1,000
– – 0.01% 481
2019
Q2 		$28K Hold
1,000
– – 0.01% 450
2019
Q1 		$29K Buy
+1,000
New +$26.8K 0.01% 381
2018
Q4 		– Sell
-1,000
Closed -$27K – 802
2018
Q3 		$27K Sell
1,000
-51
-5% -$1.48K 0.01% 399
2018
Q2 		$28K Buy
1,051
+51
+5% +$1.34K 0.01% 384
2018
Q1 		$25K Buy
+1,000
New +$29.5K 0.01% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's WMB Position: Q4 2022 in Review

TrustCore Financial Services reduced its Williams Companies (WMB) stake by 0.11% in Q4 2022, selling an estimated $326 and leaving 9,327 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #221.

TrustCore Financial Services first reported a position in WMB in Q1 2018 and has held it in 19 quarters since. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

  • TrustCore Financial Services held 9,327 shares of Williams Companies worth $307K as of Q4 2022.
  • TrustCore Financial Services sold 10 Williams Companies shares in Q4 2022, an estimated $326.
  • Williams Companies made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #221 holding.
  • TrustCore Financial Services first reported a position in Williams Companies in Q1 2018 and has held it in 19 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.