WMS Partners’s Williams Companies WMB Stock Holding History

WMS Partners’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	-6,224	Closed	-$205K	–	294
2022 Q4	$205K	Buy	+6,224	New	+$203K	0.02%	249
2022 Q2	–	Sell	-6,365	Closed	-$213K	–	291
2022 Q1	$213K	Buy	+6,365	New	+$195K	0.03%	238
2018 Q4	–	Sell	-8,552	Closed	-$233K	–	219
2018 Q3	$233K	Buy	8,552 +53	+0.6%	+$1.54K	0.03%	192
2018 Q2	$230K	Buy	+8,499	New	+$224K	0.03%	195
2018 Q1	–	Sell	-13,307	Closed	-$406K	–	238
2017 Q4	$406K	Buy	13,307 +307	+2%	+$8.93K	0.05%	151
2017 Q3	$390K	Hold	13,000	–	–	0.05%	151
2017 Q2	$394K	Hold	13,000	–	–	0.05%	142
2017 Q1	$385K	Hold	13,000	–	–	0.05%	142
2016 Q4	$405K	Buy	13,000 +1,000	+8%	+$30.1K	0.05%	129
2016 Q3	$369K	Hold	12,000	–	–	0.05%	133
2016 Q2	$260K	Hold	12,000	–	–	0.04%	176
2016 Q1	$193K	Sell	12,000 -41	-0.3%	-$705	0.03%	190
2015 Q4	$309K	Sell	12,041 -98	-0.8%	-$3.42K	0.04%	153
2015 Q3	$447K	Sell	12,139 -2,162	-15%	-$108K	0.07%	122
2015 Q2	$821K	Buy	14,301 +895	+7%	+$46.1K	0.1%	133
2015 Q1	$678K	Buy	13,406 +1,308	+11%	+$60.6K	0.08%	139
2014 Q4	$544K	Hold	12,098	–	–	0.08%	109
2014 Q3	$669K	Hold	12,098	–	–	0.1%	115
2014 Q2	$705K	Hold	12,098	–	–	0.11%	114
2014 Q1	$490K	Buy	12,098 +1,348	+13%	+$54.6K	0.08%	141
2013 Q4	$414K	Buy	+10,750	New	+$387K	0.07%	147
2013 Q3	–	Sell	-6,700	Closed	-$217K	–	233
2013 Q2	$217K	Buy	+6,700	New	+$241K	0.04%	209

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 $3.37T AUM 44.26% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMS Partners's WMB Position: Q1 2023 in Review

WMS Partners sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 6,224 shares — an estimated $205K sold.

WMS Partners first reported a position in WMB in Q2 2013 and held it in 22 quarters. The position peaked at $821K in Q2 2015. 1,137 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

WMS Partners reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
WMS Partners sold 6,224 Williams Companies shares in Q1 2023, an estimated $205K.
WMS Partners first reported a position in Williams Companies in Q2 2013 and held it in 22 quarters.
WMS Partners's Williams Companies position peaked at $821K in Q2 2015.
1,137 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on WMS Partners's 13F filing for Q1 2023, filed 12 May 2023.