CoreCommodity Management’s Williams Companies WMB Stock Holding History

CoreCommodity 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 Q3	–	Sell	-1,885	Closed	-$61.5K	–	183
2023 Q2	$61.5K	Buy	+1,885	New	+$56.6K	0.02%	167
2019 Q1	–	Sell	-1,999	Closed	-$44K	–	216
2018 Q4	$44K	Hold	1,999	–	–	0.04%	197
2018 Q3	$54K	Buy	+1,999	New	+$58K	0.03%	200
2015 Q3	–	Sell	-7,776	Closed	-$446K	–	233
2015 Q2	$446K	Hold	7,776	–	–	0.37%	74
2015 Q1	$393K	Hold	7,776	–	–	0.25%	113
2014 Q4	$349K	Hold	7,776	–	–	0.26%	108
2014 Q3	$430K	Hold	7,776	–	–	0.22%	123
2014 Q2	$453K	Buy	+7,776	New	+$360K	0.22%	121
2014 Q1	–	Sell	-15,553	Closed	-$600K	–	108
2013 Q4	$600K	Hold	15,553	–	–	0.3%	55
2013 Q3	$566K	Buy	+15,553	New	+$545K	0.49%	51

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

CoreCommodity Management's WMB Position: Q3 2023 in Review

CoreCommodity Management sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 1,885 shares — an estimated $61.5K sold.

CoreCommodity Management first reported a position in WMB in Q3 2013 and held it in 10 quarters. The position peaked at $600K in Q4 2013. 1,145 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

CoreCommodity Management reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 1,885 Williams Companies shares in Q3 2023, an estimated $61.5K.
CoreCommodity Management first reported a position in Williams Companies in Q3 2013 and held it in 10 quarters.
CoreCommodity Management's Williams Companies position peaked at $600K in Q4 2013.
1,145 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.