Unigestion Holding’s Williams Companies WMB Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-82,101	Closed	-$2.83M	–	207
2023 Q3	$2.83M	Buy	82,101 +1,422	+2%	+$48.5K	0.17%	83
2023 Q2	$2.62M	Sell	80,679 -34,252	-30%	-$1.03M	0.15%	88
2023 Q1	$3.38M	Sell	114,931 -17,413	-13%	-$538K	0.18%	85
2022 Q4	$4.36M	Buy	132,344 +9,734	+8%	+$317K	0.23%	78
2022 Q3	$3.55M	Buy	122,610 +92,886	+312%	+$3.03M	0.21%	82
2022 Q2	$928K	Buy	+29,724	New	+$1.03M	0.05%	138
2021 Q2	–	Sell	-63,920	Closed	-$1.51M	–	256
2021 Q1	$1.51M	Buy	63,920 +30,142	+89%	+$685K	0.05%	124
2020 Q4	$677K	Buy	+33,778	New	+$685K	0.02%	178

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Unigestion Holding's WMB Position: Q4 2023 in Review

Unigestion Holding sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 82,101 shares — an estimated $2.83M sold.

Unigestion Holding first reported a position in WMB in Q4 2020 and held it in 8 quarters. The position peaked at $4.36M in Q4 2022. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Unigestion Holding reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 82,101 Williams Companies shares in Q4 2023, an estimated $2.83M.
Unigestion Holding first reported a position in Williams Companies in Q4 2020 and held it in 8 quarters.
Unigestion Holding's Williams Companies position peaked at $4.36M in Q4 2022.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.