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
2015 Q1	–	Sell	-774	Closed	-$522K	–	374
2014 Q4	$522K	Buy	+774	New	+$39.6K	0.01%	306

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,122 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.
1,122 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.