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Cookson Peirce & Co’s Williams Companies WMB Stock Holding History

Cookson Peirce & Co’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
-690,851
Closed -$20.6M – 255
2023
Q1 		$20.6M Sell
690,851
-35,468
-5% -$1.1M 1.32% 27
2022
Q4 		$23.9M Buy
726,319
+13,822
+2% +$450K 1.55% 24
2022
Q3 		$20.4M Buy
712,497
+1,479
+0.2% +$48.2K 1.44% 25
2022
Q2 		$22.2M Buy
711,018
+23,484
+3% +$811K 1.53% 23
2022
Q1 		$23M Buy
+687,534
New +$21M 1.34% 27
2014
Q4 		– Sell
-70,410
Closed -$3.9M – 139
2014
Q3 		$3.9M Buy
70,410
+1,190
+2% +$68.4K 0.91% 38
2014
Q2 		$4.03M Buy
+69,220
New +$3.21M 0.97% 35

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cookson Peirce & Co's WMB Position: Q2 2023 in Review

Cookson Peirce & Co sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 690,851 shares — an estimated $20.6M sold.

Cookson Peirce & Co first reported a position in WMB in Q2 2014 and held it in 7 quarters. The position peaked at $23.9M in Q4 2022. 1,146 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

  • Cookson Peirce & Co reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 690,851 Williams Companies shares in Q2 2023, an estimated $20.6M.
  • Cookson Peirce & Co first reported a position in Williams Companies in Q2 2014 and held it in 7 quarters.
  • Cookson Peirce & Co's Williams Companies position peaked at $23.9M in Q4 2022.
  • 1,146 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Cookson Peirce & Co's 13F filing for Q2 2023, filed 1 Aug 2023.