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Credit Suisse’s Williams Companies WMB Stock Holding History

Credit Suisse’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
Q1 		– Sell
-80,000
Closed -$2.08M – 4385
2021
Q4 		$2.08M Buy
+80,000
New +$2.21M ﹤0.01% 2756
2020
Q1 		– Sell
-518,000
Closed -$12.3M – 4272
2019
Q4 		$12.3M Buy
+518,000
New +$11.9M 0.01% 1293
2019
Q3 		– Sell
-123,000
Closed -$3.45M – 4275
2019
Q2 		$3.45M Buy
123,000
+73,000
+146% +$2.03M ﹤0.01% 2041
2019
Q1 		$1.44M Sell
50,000
-348,200
-87% -$9.33M ﹤0.01% 2613
2018
Q4 		$8.78M Buy
398,200
+331,800
+500% +$8.3M 0.01% 1225
2018
Q3 		$1.8M Buy
+66,400
New +$1.93M ﹤0.01% 2424
2018
Q2 		– Sell
-200,000
Closed -$4.97M – 4164
2018
Q1 		$4.97M Buy
+200,000
New +$5.9M ﹤0.01% 1717
2017
Q4 		– Sell
-778,900
Closed -$23.4M – 4224
2017
Q3 		$23.4M Buy
+778,900
New +$23.7M 0.02% 740
2016
Q4 		– Sell
-175,000
Closed -$5.38M – 4254
2016
Q3 		$5.38M Buy
+175,000
New +$4.64M 0.01% 1608
2015
Q3 		– Sell
-149,900
Closed -$8.6M – 4499
2015
Q2 		$8.6M Sell
149,900
-100,000
-40% -$5.15M 0.01% 1354
2015
Q1 		$12.6M Sell
249,900
-1,289,500
-84% -$59.8M 0.01% 1061
2014
Q4 		$69.2M Buy
1,539,400
+50,000
+3% +$2.56M 0.06% 330
2014
Q3 		$82.4M Sell
1,489,400
-684,100
-31% -$39.3M 0.07% 300
2014
Q2 		$127M Buy
2,173,500
+716,900
+49% +$33.2M 0.1% 186
2014
Q1 		$59.1M Buy
1,456,600
+505,800
+53% +$20.5M 0.06% 354
2013
Q4 		$36.7M Sell
950,800
-1,094,200
-54% -$39.4M 0.03% 539
2013
Q3 		$74.4M Buy
2,045,000
+474,200
+30% +$16.6M 0.07% 242
2013
Q2 		$51M Buy
+1,570,800
New +$56.5M 0.05% 372

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse's WMB Position: Q1 2024 in Review

Credit Suisse reduced its Williams Companies (WMB) stake by 12% in Q1 2024, selling an estimated $11.8M and leaving 2,417,035 shares worth $94.2M. The position accounts for 0.09% of the portfolio, ranked #218.

Credit Suisse first reported a position in WMB in Q2 2013 and has held it in 44 quarters since. The position peaked at $355M in Q2 2016. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Credit Suisse held 2,417,035 shares of Williams Companies worth $94.2M as of Q1 2024.
  • Credit Suisse sold 332,672 Williams Companies shares in Q1 2024, an estimated $11.8M.
  • Williams Companies made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #218 holding.
  • Credit Suisse first reported a position in Williams Companies in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Williams Companies position peaked at $355M in Q2 2016.
  • 1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.