Arlington Partners’s Williams Companies WMB Stock Holding History

Arlington 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
2024 Q1	–	Sell	-306	Closed	-$10.7K	–	249
2023 Q4	$10.7K	Hold	306	–	–	﹤0.01%	213
2023 Q3	$10.3K	Hold	306	–	–	﹤0.01%	235
2023 Q2	$9.98K	Hold	306	–	–	﹤0.01%	465
2023 Q1	$9.14K	Hold	306	–	–	﹤0.01%	428
2022 Q4	$10.1K	Hold	306	–	–	﹤0.01%	360
2022 Q3	$9K	Hold	306	–	–	﹤0.01%	314
2022 Q2	$10K	Hold	306	–	–	﹤0.01%	378
2022 Q1	$10K	Hold	306	–	–	﹤0.01%	384
2021 Q4	$8K	Buy	+306	New	+$8.46K	﹤0.01%	518
2020 Q2	–	Sell	-1,690	Closed	-$24K	–	292
2020 Q1	$24K	Hold	1,690	–	–	0.01%	150
2019 Q4	$40K	Buy	+1,690	New	+$38.7K	0.02%	134
2019 Q1	–	Sell	-1,690	Closed	-$37K	–	241
2018 Q4	$37K	Sell	1,690 -899	-35%	-$22.5K	0.02%	125
2018 Q3	$70K	Buy	+2,589	New	+$75.1K	0.05%	110

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Arlington Partners's WMB Position: Q1 2024 in Review

Arlington Partners sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 306 shares — an estimated $10.7K sold.

Arlington Partners first reported a position in WMB in Q3 2018 and held it in 13 quarters. The position peaked at $70K in Q3 2018. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Arlington Partners reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 306 Williams Companies shares in Q1 2024, an estimated $10.7K.
Arlington Partners first reported a position in Williams Companies in Q3 2018 and held it in 13 quarters.
Arlington Partners's Williams Companies position peaked at $70K in Q3 2018.
1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.