WrapManager Inc’s Williams Companies WMB Stock Holding History

WrapManager Inc’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
2024 Q4	–	Sell	-5,059	Closed	-$231K	–	251
2024 Q3	$231K	Sell	5,059 -4,425	-47%	-$195K	0.06%	203
2024 Q2	$403K	Sell	9,484 -4,200	-31%	-$168K	0.11%	136
2024 Q1	$533K	Sell	13,684 -5,145	-27%	-$183K	0.15%	122
2023 Q4	$656K	Sell	18,829 -176	-0.9%	-$6.18K	0.19%	112
2023 Q3	$640K	Sell	19,005 -1,995	-10%	-$68.1K	0.21%	104
2023 Q2	$685K	Sell	21,000 -1,664	-7%	-$49.9K	0.21%	106
2023 Q1	$677K	Buy	22,664 +1,219	+6%	+$37.7K	0.21%	110
2022 Q4	$706K	Buy	21,445 +517	+2%	+$16.8K	0.23%	105
2022 Q3	$599K	Buy	20,928 +1,208	+6%	+$39.4K	0.2%	112
2022 Q2	$615K	Buy	19,720 +171	+0.9%	+$5.9K	0.19%	118
2022 Q1	$653K	Buy	19,549 +5,572	+40%	+$170K	0.18%	130
2021 Q4	$364K	Buy	13,977 +1,344	+11%	+$37.1K	0.09%	208
2021 Q3	$328K	Sell	12,633 -135	-1%	-$3.4K	0.09%	232
2021 Q2	$339K	Buy	+12,768	New	+$327K	0.09%	227

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

Bank of America

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return