Cornercap Investment Counsel’s Williams Companies WMB Stock Holding History

Cornercap Investment Counsel’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
2024 Q2	–	Sell	-9,812	Closed	-$382K	–	701
2024 Q1	$382K	Sell	9,812 -4,025	-29%	-$143K	0.06%	500
2023 Q4	$482K	Sell	13,837 -873	-6%	-$30.6K	0.08%	437
2023 Q3	$496K	Sell	14,710 -3,006	-17%	-$103K	0.09%	393
2023 Q2	$578K	Sell	17,716 -3,322	-16%	-$99.7K	0.1%	358
2023 Q1	$628K	Sell	21,038 -2,022	-9%	-$62.5K	0.11%	353
2022 Q4	$759K	Hold	23,060	–	–	0.13%	334
2022 Q3	$660K	Sell	23,060 -337	-1%	-$11K	0.12%	339
2022 Q2	$730K	Sell	23,397 -2,118	-8%	-$73.1K	0.13%	340
2022 Q1	$852K	Sell	25,515 -766	-3%	-$23.4K	0.1%	374
2021 Q4	$684K	Sell	26,281 -3,503	-12%	-$96.8K	0.1%	384
2021 Q3	$773K	Sell	29,784 -3,243	-10%	-$81.7K	0.09%	387
2021 Q2	$877K	Sell	33,027 -82,708	-71%	-$2.12M	0.1%	364
2021 Q1	$2.74M	Buy	+115,735	New	+$2.63M	0.31%	86
2015 Q2	–	Sell	-4,780	Closed	-$242K	–	392
2015 Q1	$242K	Hold	4,780	–	–	0.04%	323
2014 Q4	$214K	Hold	4,780	–	–	0.04%	327
2014 Q3	$265K	Buy	+4,780	New	+$275K	0.05%	257

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 $3.38T AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornercap Investment Counsel's WMB Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 9,812 shares — an estimated $382K sold.

Cornercap Investment Counsel first reported a position in WMB in Q3 2014 and held it in 16 quarters. The position peaked at $2.74M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

Cornercap Investment Counsel reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 9,812 Williams Companies shares in Q2 2024, an estimated $382K.
Cornercap Investment Counsel first reported a position in Williams Companies in Q3 2014 and held it in 16 quarters.
Cornercap Investment Counsel's Williams Companies position peaked at $2.74M in Q1 2021.
1,308 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.