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Centre Asset Management’s Williams Companies WMB Stock Holding History

Centre Asset 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
2025
Q1 		$1.69M Buy
28,195
+305
+1% +$17.5K 0.43% 47
2024
Q4 		$1.51M Sell
27,890
-275
-1% -$14.8K 0.35% 39
2024
Q3 		$1.29M Sell
28,165
-1,391
-5% -$61.1K 0.28% 39
2024
Q2 		$1.26M Sell
29,556
-260,686
-90% -$10.5M 0.29% 44
2024
Q1 		$11.3M Buy
290,242
+504
+0.2% +$17.9K 2.7% 12
2023
Q4 		$10.1M Buy
289,738
+34,540
+14% +$1.21M 2.44% 12
2023
Q3 		$8.6M Sell
255,198
-7,844
-3% -$268K 2.09% 21
2023
Q2 		$8.58M Buy
263,042
+5,105
+2% +$153K 1.9% 16
2023
Q1 		$7.7M Sell
257,937
-33,829
-12% -$1.05M 1.86% 23
2022
Q4 		$9.6M Buy
291,766
+46,960
+19% +$1.53M 2.54% 8
2022
Q3 		$7.01M Sell
244,806
-75,910
-24% -$2.47M 1.94% 21
2022
Q2 		$10M Buy
320,716
+122,936
+62% +$4.24M 2.65% 14
2022
Q1 		$6.61M Sell
197,780
-3,334
-2% -$102K 2.08% 16
2021
Q4 		$5.24M Sell
201,114
-12,966
-6% -$358K 2.65% 8
2021
Q3 		$5.27M Sell
214,080
-15,520
-7% -$391K 2.73% 8
2021
Q2 		$6.1M Sell
229,600
-36,240
-14% -$928K 3.16% 6
2021
Q1 		$6.3M Sell
265,840
-19,390
-7% -$440K 2.9% 9
2020
Q4 		$5.72M Sell
285,230
-134,230
-32% -$2.72M 2.68% 9
2020
Q3 		$8.24M Buy
419,460
+71,850
+21% +$1.46M 2.68% 7
2020
Q2 		$6.61M Sell
347,610
-193,740
-36% -$3.61M 2.71% 8
2020
Q1 		$7.66M Buy
541,350
+237,740
+78% +$4.6M 2.34% 18
2019
Q4 		$7.2M Buy
303,610
+248,240
+448% +$5.69M 1.69% 25
2019
Q3 		$1.33M Buy
55,370
+39,170
+242% +$987K 0.31% 38
2019
Q2 		$454K Hold
16,200
– – 0.11% 43
2019
Q1 		$465K Sell
16,200
-1,120
-6% -$30K 0.12% 50
2018
Q4 		$382K Sell
17,320
-1,720
-9% -$43K 0.11% 51
2018
Q3 		$518K Buy
+19,040
New +$552K 0.12% 52
2017
Q3 		– Sell
-146,340
Closed -$4.43M – 51
2017
Q2 		$4.43M Buy
146,340
+15,590
+12% +$464K 1.18% 44
2017
Q1 		$3.87M Sell
130,750
-58,140
-31% -$1.68M 1.06% 46
2016
Q4 		$5.88M Sell
188,890
-122,480
-39% -$3.69M 1.14% 42
2016
Q3 		$9.57M Buy
+311,370
New +$8.26M 1.74% 24

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Centre Asset Management's WMB Position: Q1 2025 in Review

Centre Asset Management increased its Williams Companies (WMB) stake by 1.1% in Q1 2025, buying an estimated $17.5K and bringing the position to 28,195 shares worth $1.69M. The position accounts for 0.43% of the portfolio, ranked #47.

Centre Asset Management first reported a position in WMB in Q3 2016 and has held it in 31 quarters since. The position peaked at $11.3M in Q1 2024. 1,571 funds tracked by Wall St. Rank hold WMB as of Q1 2025.

  • Centre Asset Management held 28,195 shares of Williams Companies worth $1.69M as of Q1 2025.
  • Centre Asset Management bought 305 Williams Companies shares in Q1 2025, an estimated $17.5K.
  • Williams Companies made up 0.43% of Centre Asset Management's portfolio in Q1 2025, its #47 holding.
  • Centre Asset Management first reported a position in Williams Companies in Q3 2016 and has held it in 31 quarters since.
  • Centre Asset Management's Williams Companies position peaked at $11.3M in Q1 2024.
  • 1,571 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.