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	-60,000	Closed	-$1.56M	–	4386
2021 Q4	$1.56M	Hold	60,000	–	–	﹤0.01%	2976
2021 Q3	$1.56M	Hold	60,000	–	–	﹤0.01%	3010
2021 Q2	$1.57M	Hold	60,000	–	–	﹤0.01%	3043
2021 Q1	$1.42M	Hold	60,000	–	–	﹤0.01%	3062
2020 Q4	$1.2M	Hold	60,000	–	–	﹤0.01%	3201
2020 Q3	$1.18M	Buy	+60,000	New	+$1.22M	﹤0.01%	2817
2020 Q1	–	Sell	-980,000	Closed	-$23.2M	–	4273
2019 Q4	$23.2M	Hold	980,000	–	–	0.02%	943
2019 Q3	$23.6M	Hold	980,000	–	–	0.02%	814
2019 Q2	$27.5M	Hold	980,000	–	–	0.02%	735
2019 Q1	$28.1M	Buy	980,000 +710,000	+263%	+$19M	0.03%	674
2018 Q4	$5.95M	Buy	+270,000	New	+$6.75M	0.01%	1474
2018 Q3	–	Sell	-250,000	Closed	-$6.78M	–	4013
2018 Q2	$6.78M	Buy	+250,000	New	+$6.59M	0.01%	1514
2018 Q1	–	Sell	-50,000	Closed	-$1.52M	–	4169
2017 Q4	$1.52M	Buy	50,000 +40,000	+400%	+$1.16M	﹤0.01%	2669
2017 Q3	$300K	Hold	10,000	–	–	﹤0.01%	3743
2017 Q2	$303K	Hold	10,000	–	–	﹤0.01%	3458
2017 Q1	$296K	Hold	10,000	–	–	﹤0.01%	3515
2016 Q4	$311K	Buy	+10,000	New	+$301K	﹤0.01%	3645
2015 Q1	–	Sell	-1,132,700	Closed	-$50.9M	–	4599
2014 Q4	$50.9M	Buy	1,132,700 +355,300	+46%	+$18.2M	0.05%	462
2014 Q3	$43M	Buy	777,400 +200,000	+35%	+$11.5M	0.04%	567
2014 Q2	$33.6M	Buy	577,400 +497,400	+622%	+$23.1M	0.03%	667
2014 Q1	$3.25M	Sell	80,000 -100,000	-56%	-$4.05M	﹤0.01%	2126
2013 Q4	$6.94M	Buy	180,000 +165,000	+1,100%	+$5.93M	0.01%	1561
2013 Q3	$545K	Sell	15,000 -300,000	-95%	-$10.5M	﹤0.01%	3447
2013 Q2	$10.2M	Buy	+315,000	New	+$11.3M	0.01%	1117

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.