WestEnd Advisors’s Williams Companies WMB Stock Holding History

WestEnd Advisors’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 Q3	–	Sell	-5	Closed	-$156	–	335
2022 Q2	$156	Buy	+5	New	+$173	﹤0.01%	239
2022 Q1	–	Sell	-8	Closed	-$244	–	250
2021 Q4	$208	Buy	+8	New	+$221	﹤0.01%	260
2021 Q3	–	Hold	0	–	–	–	241
2021 Q2	–	Hold	0	–	–	–	168

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

WestEnd Advisors's WMB Position: Q3 2022 in Review

WestEnd Advisors sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 5 shares — an estimated $156 sold.

WestEnd Advisors first reported a position in WMB in Q4 2021 and held it in 2 quarters. The position peaked at $208 in Q4 2021. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

WestEnd Advisors reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
WestEnd Advisors sold 5 Williams Companies shares in Q3 2022, an estimated $156.
WestEnd Advisors first reported a position in Williams Companies in Q4 2021 and held it in 2 quarters.
WestEnd Advisors's Williams Companies position peaked at $208 in Q4 2021.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.