ValueWorks’s Williams Companies WMB Stock Holding History

ValueWorks’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 Q4	–	Sell	-10,615	Closed	-$275K	–	35
2021 Q3	$275K	Buy	10,615 +10	+0.1%	+$252	0.12%	34
2021 Q2	$282K	Sell	10,605 -1,041	-9%	-$26.7K	0.12%	34
2021 Q1	$275K	Buy	11,646 +10	+0.1%	+$227	0.16%	29
2020 Q4	$233K	Sell	11,636 -2,963	-20%	-$60.1K	0.15%	30
2020 Q3	$287K	Sell	14,599 -3,837	-21%	-$78.1K	0.24%	29
2020 Q2	$351K	Buy	18,436 +11	+0.1%	+$205	0.3%	29
2020 Q1	$261K	Sell	18,425 -6,312	-26%	-$122K	0.25%	32
2019 Q4	$587K	Sell	24,737 -4,415	-15%	-$101K	0.37%	30
2019 Q3	$701K	Sell	29,152 -19,364	-40%	-$488K	0.48%	30
2019 Q2	$1.36M	Sell	48,516 -15,374	-24%	-$427K	0.9%	28
2019 Q1	$1.83M	Sell	63,890 -16,055	-20%	-$430K	1.23%	26
2018 Q4	$1.76M	Sell	79,945 -48,535	-38%	-$1.21M	1.21%	28
2018 Q3	$3.49M	Buy	+128,480	New	+$3.73M	2.21%	24

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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