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Armstrong Shaw Associates’s Williams Companies WMB Stock Holding History

Armstrong Shaw Associates’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
Q3 		$2.3M Hold
68,187
– – 2.41% 15
2023
Q2 		$2.22M Sell
68,187
-9,023
-12% -$271K 2.26% 15
2023
Q1 		$2.31M Sell
77,210
-2,154
-3% -$66.5K 2.26% 17
2022
Q4 		$2.61M Buy
79,364
+1,978
+3% +$64.4K 2.6% 15
2022
Q3 		$2.22M Hold
77,386
– – 2.38% 14
2022
Q2 		$2.42M Hold
77,386
– – 2.43% 17
2022
Q1 		$2.58M Hold
77,386
– – 2.16% 18
2021
Q4 		$2.02M Hold
77,386
– – 1.64% 21
2021
Q3 		$2.01M Buy
77,386
+2,135
+3% +$53.8K 1.76% 22
2021
Q2 		$2M Sell
75,251
-3,327
-4% -$85.2K 1.74% 23
2021
Q1 		$1.86M Sell
78,578
-682
-0.9% -$15.5K 1.7% 22
2020
Q4 		$1.59M Sell
79,260
-19,306
-20% -$391K 1.56% 23
2020
Q3 		$1.94M Hold
98,566
– – 2.29% 15
2020
Q2 		$1.88M Sell
98,566
-95
-0.1% -$1.77K 2.29% 16
2020
Q1 		$1.4M Sell
98,661
-1,317
-1% -$25.5K 1.77% 20
2019
Q4 		$2.37M Sell
99,978
-12,293
-11% -$282K 2.08% 22
2019
Q3 		$2.7M Hold
112,271
– – 2.44% 21
2019
Q2 		$3.15M Sell
112,271
-145
-0.1% -$4.03K 2.88% 15
2019
Q1 		$3.23M Sell
112,416
-2,000
-2% -$53.6K 3.1% 16
2018
Q4 		$2.52M Sell
114,416
-2,676
-2% -$66.9K 2.64% 18
2018
Q3 		$3.18M Sell
117,092
-1,308
-1% -$38K 2.74% 16
2018
Q2 		$3.21M Sell
118,400
-17,569
-13% -$463K 2.91% 17
2018
Q1 		$3.38M Sell
135,969
-2,453
-2% -$72.4K 3.05% 17
2017
Q4 		$4.22M Buy
138,422
+659
+0.5% +$19.2K 3.56% 10
2017
Q3 		$4.13M Sell
137,763
-204,088
-60% -$6.21M 3.73% 7
2017
Q2 		$10.4M Sell
341,851
-200,685
-37% -$5.98M 3.9% 7
2017
Q1 		$16.1M Buy
+542,536
New +$15.7M 4.01% 6

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Armstrong Shaw Associates's WMB Position: Q3 2023 in Review

Armstrong Shaw Associates held its Williams Companies (WMB) position steady in Q3 2023 at 68,187 shares worth $2.3M. The position accounts for 2.41% of the portfolio, ranked #15.

Armstrong Shaw Associates first reported a position in WMB in Q1 2017 and has held it in 27 quarters since. The position peaked at $16.1M in Q1 2017. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

  • Armstrong Shaw Associates held 68,187 shares of Williams Companies worth $2.3M as of Q3 2023.
  • Armstrong Shaw Associates left its Williams Companies share count unchanged in Q3 2023.
  • Williams Companies made up 2.41% of Armstrong Shaw Associates's portfolio in Q3 2023, its #15 holding.
  • Armstrong Shaw Associates first reported a position in Williams Companies in Q1 2017 and has held it in 27 quarters since.
  • Armstrong Shaw Associates's Williams Companies position peaked at $16.1M in Q1 2017.
  • 1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.