Virtus ETF Advisers’s Williams Companies WMB Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-13,699	Closed	-$451K	–	498
2022 Q4	$451K	Sell	13,699 -36,371	-73%	-$1.18M	0.24%	158
2022 Q3	$1.43M	Sell	50,070 -4,103	-8%	-$134K	0.57%	36
2022 Q2	$1.69M	Sell	54,173 -8,065	-13%	-$278K	0.63%	29
2022 Q1	$2.08M	Sell	62,238 -16,390	-21%	-$501K	0.93%	19
2021 Q4	$2.05M	Buy	78,628 +19,298	+33%	+$533K	0.77%	54
2021 Q3	$1.54M	Sell	59,330 -3,849	-6%	-$96.9K	0.68%	38
2021 Q2	$1.68M	Sell	63,179 -2,800	-4%	-$71.7K	0.69%	25
2021 Q1	$1.56M	Buy	+65,979	New	+$1.5M	0.66%	36
2019 Q1	–	Sell	-728,419	Closed	-$16.1M	–	270
2018 Q4	$16.1M	Sell	728,419 -666,867	-48%	-$16.7M	2.74%	15
2018 Q3	$37.9M	Buy	+1,395,286	New	+$40.5M	3.92%	8
2017 Q4	–	Sell	-316,952	Closed	-$9.51M	–	277
2017 Q3	$9.51M	Buy	316,952 +16,035	+5%	+$488K	1.28%	21
2017 Q2	$9.11M	Sell	300,917 -33,827	-10%	-$1.01M	1.36%	20
2017 Q1	$9.9M	Buy	334,744 +330,125	+7,147%	+$9.54M	1.76%	16
2016 Q4	$144K	Sell	4,619 -56,101	-92%	-$1.69M	0.04%	174
2016 Q3	$1.87M	Sell	60,720 -166,495	-73%	-$4.42M	0.9%	23
2016 Q2	$4.92M	Buy	227,215 +92,788	+69%	+$1.86M	3.65%	7
2016 Q1	$2.16M	Buy	134,427 +70,622	+111%	+$1.21M	2.98%	8
2015 Q4	$1.64M	Buy	+63,805	New	+$2.23M	4.5%	4

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's WMB Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 13,699 shares — an estimated $451K sold.

Virtus ETF Advisers first reported a position in WMB in Q4 2015 and held it in 18 quarters. The position peaked at $37.9M in Q3 2018. 1,136 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

Virtus ETF Advisers reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 13,699 Williams Companies shares in Q1 2023, an estimated $451K.
Virtus ETF Advisers first reported a position in Williams Companies in Q4 2015 and held it in 18 quarters.
Virtus ETF Advisers's Williams Companies position peaked at $37.9M in Q3 2018.
1,136 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.