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Carlson Capital’s Williams Companies WMB Stock Holding History

Carlson 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
2022
Q2 		– Sell
-128,000
Closed -$4.28M – 176
2022
Q1 		$4.28M Buy
+128,000
New +$3.91M 0.29% 91
2021
Q4 		– Sell
-214,100
Closed -$5.55M – 193
2021
Q3 		$5.55M Buy
214,100
+120,000
+128% +$3.02M 0.29% 79
2021
Q2 		$2.5M Sell
94,100
-130,000
-58% -$3.33M 0.12% 121
2021
Q1 		$5.31M Hold
224,100
– – 0.2% 112
2020
Q4 		$4.49M Sell
224,100
-61,900
-22% -$1.25M 0.16% 121
2020
Q3 		$5.62M Buy
286,000
+101,900
+55% +$2.07M 0.16% 137
2020
Q2 		$3.5M Sell
184,100
-110,000
-37% -$2.05M 0.1% 139
2020
Q1 		$4.16M Buy
+294,100
New +$5.69M 0.11% 133
2019
Q3 		– Sell
-651,300
Closed -$18.3M – 282
2019
Q2 		$18.3M Buy
651,300
+94,400
+17% +$2.62M 0.28% 113
2019
Q1 		$16M Buy
+556,900
New +$14.9M 0.28% 120
2018
Q3 		– Sell
-188,400
Closed -$5.11M – 332
2018
Q2 		$5.11M Buy
+188,400
New +$4.97M 0.07% 210
2016
Q1 		– Sell
-3,535,325
Closed -$90.9M – 347
2015
Q4 		$90.9M Buy
3,535,325
+2,885,325
+444% +$101M 1.01% 18
2015
Q3 		$24M Buy
+650,000
New +$32.4M 0.28% 113
2014
Q4 		– Sell
-670,950
Closed -$34.3M – 384
2014
Q3 		$37.1M Sell
670,950
-326,570
-33% -$18.8M 0.4% 85
2014
Q2 		$58.1M Buy
+997,520
New +$46.2M 0.64% 37

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's WMB Position: Q2 2022 in Review

Carlson Capital sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 128,000 shares — an estimated $4.28M sold.

Carlson Capital first reported a position in WMB in Q2 2014 and held it in 15 quarters. The position peaked at $90.9M in Q4 2015. 1,123 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Carlson Capital reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 128,000 Williams Companies shares in Q2 2022, an estimated $4.28M.
  • Carlson Capital first reported a position in Williams Companies in Q2 2014 and held it in 15 quarters.
  • Carlson Capital's Williams Companies position peaked at $90.9M in Q4 2015.
  • 1,123 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.