Barometer Capital Management’s Williams Companies WMB Stock Holding History

Barometer Capital Management’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 Q4	–	Sell	-214,300	Closed	-$7.22M	–	206
2023 Q3	$7.22M	Buy	+214,300	New	+$7.31M	2.28%	18
2015 Q2	–	Sell	-595,600	Closed	-$30.1M	–	194
2015 Q1	$30.1M	Buy	+595,600	New	+$27.6M	2.33%	18
2014 Q4	–	Sell	-837,850	Closed	-$46.4M	–	168
2014 Q3	$46.4M	Sell	837,850 -111,300	-12%	-$6.39M	3.72%	8
2014 Q2	$55.3M	Buy	+949,150	New	+$44M	10.48%	1

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barometer Capital Management's WMB Position: Q4 2023 in Review

Barometer Capital Management sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 214,300 shares — an estimated $7.22M sold.

Barometer Capital Management first reported a position in WMB in Q2 2014 and held it in 4 quarters. The position peaked at $55.3M in Q2 2014. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Barometer Capital Management reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 214,300 Williams Companies shares in Q4 2023, an estimated $7.22M.
Barometer Capital Management first reported a position in Williams Companies in Q2 2014 and held it in 4 quarters.
Barometer Capital Management's Williams Companies position peaked at $55.3M in Q2 2014.
1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.