Corsair Capital Management’s Williams Companies WMB Stock Holding History

Corsair Capital 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
2022 Q3	–	Sell	-9,532	Closed	-$297K	–	117
2022 Q2	$297K	Buy	9,532 +2,000	+27%	+$69K	0.1%	75
2022 Q1	$252K	Buy	+7,532	New	+$230K	0.06%	91
2021 Q1	–	Sell	-747,623	Closed	-$8.15M	–	109
2020 Q4	$8.15M	Buy	747,623 +733,068	+5,037%	+$14.9M	1.88%	20
2020 Q3	$286K	Sell	14,555 -3,700	-20%	-$75.3K	0.1%	41
2020 Q2	$347K	Buy	+18,255	New	+$340K	0.14%	36
2015 Q3	–	Sell	-14,555	Closed	-$835K	–	91
2015 Q2	$835K	Sell	14,555 -3,104	-18%	-$160K	0.08%	68
2015 Q1	$893K	Buy	+17,659	New	+$819K	0.08%	70
2014 Q1	–	Sell	-10,164	Closed	-$392K	–	106
2013 Q4	$392K	Sell	10,164 -15,204	-60%	-$547K	0.04%	87
2013 Q3	$922K	Sell	25,368 -15,223	-38%	-$533K	0.12%	86
2013 Q2	$1.32M	Buy	+40,591	New	+$1.46M	0.17%	72

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Corsair Capital Management's WMB Position: Q3 2022 in Review

Corsair Capital Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 9,532 shares — an estimated $297K sold.

Corsair Capital Management first reported a position in WMB in Q2 2013 and held it in 10 quarters. The position peaked at $8.15M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Corsair Capital Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Corsair Capital Management sold 9,532 Williams Companies shares in Q3 2022, an estimated $297K.
Corsair Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 10 quarters.
Corsair Capital Management's Williams Companies position peaked at $8.15M in Q4 2020.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.