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Cooke & Bieler’s Williams Companies WMB Stock Holding History

Cooke & Bieler’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
-8,250
Closed -$446K – 105
2024
Q4 		$446K Sell
8,250
-638
-7% -$34.4K ﹤0.01% 96
2024
Q3 		$406K Sell
8,888
-2,263,150
-100% -$99.5M ﹤0.01% 92
2024
Q2 		$96.6M Sell
2,272,038
-977,432
-30% -$39.2M 0.93% 46
2024
Q1 		$127M Sell
3,249,470
-320,679
-9% -$11.4M 1.17% 37
2023
Q4 		$124M Sell
3,570,149
-775,578
-18% -$27.2M 1.1% 39
2023
Q3 		$146M Sell
4,345,727
-80,796
-2% -$2.76M 1.43% 23
2023
Q2 		$144M Sell
4,426,523
-413,629
-9% -$12.4M 1.35% 29
2023
Q1 		$145M Sell
4,840,152
-133,770
-3% -$4.13M 1.41% 25
2022
Q4 		$164M Sell
4,973,922
-154,167
-3% -$5.02M 1.6% 19
2022
Q3 		$147M Buy
5,128,089
+833,302
+19% +$27.1M 1.58% 18
2022
Q2 		$134M Sell
4,294,787
-290,900
-6% -$10M 1.29% 32
2022
Q1 		$153M Sell
4,585,687
-395,004
-8% -$12.1M 1.34% 32
2021
Q4 		$130M Buy
4,980,691
+1,209,307
+32% +$33.4M 1.12% 39
2021
Q3 		$97.8M Buy
+3,771,384
New +$95M 0.89% 51

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

Cooke & Bieler's WMB Position: Q1 2025 in Review

Cooke & Bieler sold out of Williams Companies (WMB) in Q1 2025, closing a stake of 8,250 shares — an estimated $446K sold.

Cooke & Bieler first reported a position in WMB in Q3 2021 and held it in 14 quarters. The position peaked at $164M in Q4 2022. 1,569 funds tracked by Wall St. Rank hold WMB as of Q1 2025.

  • Cooke & Bieler reported no remaining Williams Companies position as of Q1 2025 after selling out during the quarter.
  • Cooke & Bieler sold 8,250 Williams Companies shares in Q1 2025, an estimated $446K.
  • Cooke & Bieler first reported a position in Williams Companies in Q3 2021 and held it in 14 quarters.
  • Cooke & Bieler's Williams Companies position peaked at $164M in Q4 2022.
  • 1,569 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.

Based on Cooke & Bieler's 13F filing for Q1 2025, filed 2 May 2025.