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Concourse Financial Group Securities’s Williams Companies WMB Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-38,904
Closed -$2.3M – 2090
2024
Q4 		$2.3M Buy
38,904
+411
+1% +$22.1K 0.13% 165
2024
Q3 		$1.76M Sell
38,493
-1,544
-4% -$67.9K 0.1% 195
2024
Q2 		$1.7M Sell
40,037
-2,218
-5% -$89K 0.11% 194
2024
Q1 		$1.65M Sell
42,255
-875
-2% -$31.1K 0.11% 201
2023
Q4 		$1.5M Sell
43,130
-2,270
-5% -$79.7K 0.11% 199
2023
Q3 		$1.53M Buy
45,400
+1,487
+3% +$50.7K 0.12% 188
2023
Q2 		$1.43M Buy
43,913
+1,072
+3% +$32.2K 0.11% 193
2023
Q1 		$1.28M Buy
42,841
+2,482
+6% +$76.7K 0.1% 209
2022
Q4 		$1.33M Buy
40,359
+4,877
+14% +$159K 0.11% 208
2022
Q3 		$1.02M Buy
35,482
+1,072
+3% +$34.9K 0.1% 210
2022
Q2 		$1.07M Buy
34,410
+175
+0.5% +$6.04K 0.09% 223
2022
Q1 		$1.14M Sell
34,235
-194
-0.6% -$5.93K 0.08% 236
2021
Q4 		$897K Buy
34,429
+3,495
+11% +$96.6K 0.05% 356
2021
Q3 		$802K Buy
30,934
+17,936
+138% +$452K 0.05% 364
2021
Q2 		$345K Sell
12,998
-721
-5% -$18.5K 0.02% 545
2021
Q1 		$325K Buy
13,719
+704
+5% +$16K 0.02% 528
2020
Q4 		$261K Buy
13,015
+479
+4% +$9.71K 0.02% 543
2020
Q3 		$246K Buy
12,536
+6,711
+115% +$137K 0.02% 490
2020
Q2 		$111K Sell
5,825
-4,516
-44% -$84K 0.01% 694
2020
Q1 		$146K Buy
10,341
+2,111
+26% +$40.9K 0.02% 548
2019
Q4 		$195K Buy
8,230
+3,203
+64% +$73.4K 0.02% 515
2019
Q3 		$121K Sell
5,027
-4,892
-49% -$123K 0.03% 399
2019
Q2 		$278K Buy
9,919
+414
+4% +$11.5K 0.03% 384
2019
Q1 		$272K Sell
9,505
-4,310
-31% -$116K 0.03% 391
2018
Q4 		$304K Buy
13,815
+9,086
+192% +$227K 0.04% 339
2018
Q3 		$129K Buy
+4,729
New +$137K 0.04% 369

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Concourse Financial Group Securities's WMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Williams Companies (WMB) in Q1 2025, closing a stake of 38,904 shares — an estimated $2.3M sold.

Concourse Financial Group Securities first reported a position in WMB in Q3 2018 and held it in 26 quarters. The position peaked at $2.3M in Q4 2024. 1,569 funds tracked by Wall St. Rank hold WMB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Williams Companies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 38,904 Williams Companies shares in Q1 2025, an estimated $2.3M.
  • Concourse Financial Group Securities first reported a position in Williams Companies in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Williams Companies position peaked at $2.3M in Q4 2024.
  • 1,569 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.