Churchill Management’s Williams Companies WMB Stock Holding History

Churchill 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 Q2	–	Sell	-243,133	Closed	-$7.26M	–	163
2023 Q1	$7.26M	Sell	243,133 -1,398	-0.6%	-$43.2K	0.15%	80
2022 Q4	$8.05M	Buy	+244,531	New	+$7.96M	0.19%	68
2014 Q4	–	Sell	-111,885	Closed	-$6.19M	–	206
2014 Q3	$6.19M	Sell	111,885 -4,355	-4%	-$250K	0.25%	53
2014 Q2	$6.77M	Buy	116,240 +11,380	+11%	+$527K	0.31%	36
2014 Q1	$4.25M	Buy	104,860 +6,546	+7%	+$265K	0.17%	60
2013 Q4	$3.79M	Buy	98,314 +13,345	+16%	+$480K	0.15%	52
2013 Q3	$3.09M	Buy	84,969 +74,969	+750%	+$2.63M	0.16%	41
2013 Q2	$325K	Buy	+10,000	New	+$360K	0.02%	155

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Churchill Management's WMB Position: Q2 2023 in Review

Churchill Management sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 243,133 shares — an estimated $7.26M sold.

Churchill Management first reported a position in WMB in Q2 2013 and held it in 8 quarters. The position peaked at $8.05M in Q4 2022. 1,145 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Churchill Management reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 243,133 Williams Companies shares in Q2 2023, an estimated $7.26M.
Churchill Management first reported a position in Williams Companies in Q2 2013 and held it in 8 quarters.
Churchill Management's Williams Companies position peaked at $8.05M in Q4 2022.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.