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Cullinan Associates’s Williams Companies WMB Stock Holding History

Cullinan Associates’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
Q2 		– Sell
-9,200
Closed -$307K – 245
2022
Q1 		$307K Sell
9,200
-2,100
-19% -$64.2K 0.02% 209
2021
Q4 		$294K Sell
11,300
-7,700
-41% -$213K 0.02% 208
2021
Q3 		$493K Hold
19,000
– – 0.03% 181
2021
Q2 		$504K Hold
19,000
– – 0.03% 173
2021
Q1 		$450K Hold
19,000
– – 0.03% 165
2020
Q4 		$381K Hold
19,000
– – 0.02% 164
2020
Q3 		$373K Hold
19,000
– – 0.02% 149
2020
Q2 		$361K Buy
+19,000
New +$354K 0.03% 153
2015
Q4 		– Sell
-8,900
Closed -$328K – 212
2015
Q3 		$328K Sell
8,900
-120,910
-93% -$6.02M 0.03% 189
2015
Q2 		$7.45M Sell
129,810
-11,765
-8% -$606K 0.61% 39
2015
Q1 		$7.16M Buy
141,575
+645
+0.5% +$29.9K 0.56% 40
2014
Q4 		$6.33M Buy
140,930
+9,200
+7% +$470K 0.67% 26
2014
Q3 		$7.29M Buy
131,730
+43,330
+49% +$2.49M 0.83% 22
2014
Q2 		$2.87M Sell
88,400
-43,500
-33% -$2.02M 0.47% 33
2014
Q1 		$5.35M Sell
131,900
-100
-0.1% -$4.05K 0.61% 32
2013
Q4 		$5.09M Buy
132,000
+3,900
+3% +$140K 0.59% 31
2013
Q3 		$4.66M Buy
128,100
+3,200
+3% +$112K 0.62% 29
2013
Q2 		$4.06M Buy
+124,900
New +$4.5M 0.55% 33

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullinan Associates's WMB Position: Q2 2022 in Review

Cullinan Associates sold out of Williams Companies (WMB) in Q2 2022, closing a stake of 9,200 shares — an estimated $307K sold.

Cullinan Associates first reported a position in WMB in Q2 2013 and held it in 18 quarters. The position peaked at $7.45M in Q2 2015. 1,121 funds tracked by Wall St. Rank hold WMB as of Q2 2022.

  • Cullinan Associates reported no remaining Williams Companies position as of Q2 2022 after selling out during the quarter.
  • Cullinan Associates sold 9,200 Williams Companies shares in Q2 2022, an estimated $307K.
  • Cullinan Associates first reported a position in Williams Companies in Q2 2013 and held it in 18 quarters.
  • Cullinan Associates's Williams Companies position peaked at $7.45M in Q2 2015.
  • 1,121 funds tracked by Wall St. Rank held Williams Companies as of Q2 2022.

Based on Cullinan Associates's 13F filing for Q2 2022, filed 8 Jul 2022.