Annandale Capital’s Williams Companies WMB Stock Holding History

Annandale Capital’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	-5,418	Closed	-$247K	–	138
2024 Q3	$247K	Hold	5,418	–	–	0.03%	116
2024 Q2	$230K	Sell	5,418 -1,500	-22%	-$60.2K	0.04%	116
2024 Q1	$270K	Hold	6,918	–	–	0.05%	113
2023 Q4	$241K	Hold	6,918	–	–	0.05%	116
2023 Q3	$233K	Hold	6,918	–	–	0.06%	108
2023 Q2	$226K	Hold	6,918	–	–	0.07%	118
2023 Q1	$207K	Sell	6,918 -959	-12%	-$29.6K	0.07%	113
2022 Q4	$259K	Sell	7,877 -443	-5%	-$14.4K	0.09%	106
2022 Q3	$238K	Sell	8,320 -893	-10%	-$29.1K	0.09%	107
2022 Q2	$288K	Sell	9,213 -20,353	-69%	-$703K	0.11%	109
2022 Q1	$988K	Sell	29,566 -41,341	-58%	-$1.26M	0.39%	56
2021 Q4	$1.85M	Buy	70,907 +13,473	+23%	+$372K	0.81%	33
2021 Q3	$1.49M	Sell	57,434 -10,000	-15%	-$252K	0.9%	26
2021 Q2	$1.79M	Sell	67,434 -47,700	-41%	-$1.22M	1.08%	23
2021 Q1	$2.73M	Buy	115,134 +2,752	+2%	+$62.5K	1.93%	18
2020 Q4	$2.25M	Buy	+112,382	New	+$2.28M	1.88%	18

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

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

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

Annandale Capital's WMB Position: Q4 2024 in Review

Annandale Capital sold out of Williams Companies (WMB) in Q4 2024, closing a stake of 5,418 shares — an estimated $247K sold.

Annandale Capital first reported a position in WMB in Q4 2020 and held it in 16 quarters. The position peaked at $2.73M in Q1 2021. 1,518 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

Annandale Capital reported no remaining Williams Companies position as of Q4 2024 after selling out during the quarter.
Annandale Capital sold 5,418 Williams Companies shares in Q4 2024, an estimated $247K.
Annandale Capital first reported a position in Williams Companies in Q4 2020 and held it in 16 quarters.
Annandale Capital's Williams Companies position peaked at $2.73M in Q1 2021.
1,518 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Annandale Capital's 13F filing for Q4 2024, filed 13 Feb 2025.