EAM
WMB icon

Eagle Asset Management’s Williams Companies WMB Stock Holding History

Eagle Asset 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
2024
Q3 		$150M Sell
2,672,307
-826,180
-24% -$36.3M 0.77% 33
2024
Q2 		$148M Buy
3,498,487
+756,603
+28% +$30.3M 0.8% 26
2024
Q1 		$107M Buy
2,741,884
+105,662
+4% +$3.75M 0.54% 67
2023
Q4 		$91.8M Buy
2,636,222
+518,009
+24% +$18.2M 0.49% 81
2023
Q3 		$71.4M Buy
2,118,213
+196,441
+10% +$6.7M 0.42% 92
2023
Q2 		$62.7M Sell
1,921,772
-37,925
-2% -$1.14M 0.35% 109
2023
Q1 		$58.5M Sell
1,959,697
-358,648
-15% -$11.1M 0.34% 102
2022
Q4 		$74.5M Buy
2,318,345
+1,779,064
+330% +$57.9M 0.46% 88
2022
Q3 		$15.4M Buy
539,281
+193
+0% +$6.29K 0.1% 192
2022
Q2 		$16.8M Buy
539,088
+86,782
+19% +$3M 0.11% 191
2022
Q1 		$15.1M Sell
452,306
-2,263
-0.5% -$69.2K 0.08% 227
2021
Q4 		$11.8M Buy
454,569
+1,845
+0.4% +$51K 0.05% 282
2021
Q3 		$11.7M Buy
452,724
+577
+0.1% +$14.5K 0.05% 284
2021
Q2 		$12M Sell
452,147
-175,130
-28% -$4.48M 0.05% 289
2021
Q1 		$15M Buy
627,277
+17,337
+3% +$394K 0.07% 264
2020
Q4 		$12.2M Hold
609,940
– – 0.07% 262
2020
Q3 		$12.4M Hold
609,940
– – 0.06% 252
2020
Q2 		$11.2M Buy
609,940
+505,996
+487% +$9.42M 0.06% 263
2020
Q1 		$2.46M Hold
103,944
– – 0.02% 446
2019
Q4 		$2.46M Buy
103,944
+5,798
+6% +$133K 0.01% 494
2019
Q3 		$2.36M Buy
98,146
+22,802
+30% +$575K 0.01% 495
2019
Q2 		$2.11M Buy
+75,344
New +$2.09M 0.01% 511

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Asset Management's WMB Position: Q3 2024 in Review

Eagle Asset Management reduced its Williams Companies (WMB) stake by 24% in Q3 2024, selling an estimated $36.3M and leaving 2,672,307 shares worth $150M. The position accounts for 0.77% of the portfolio, ranked #33.

Eagle Asset Management first reported a position in WMB in Q2 2019 and has held it in 22 quarters since. 1,343 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Eagle Asset Management held 2,672,307 shares of Williams Companies worth $150M as of Q3 2024.
  • Eagle Asset Management sold 826,180 Williams Companies shares in Q3 2024, an estimated $36.3M.
  • Williams Companies made up 0.77% of Eagle Asset Management's portfolio in Q3 2024, its #33 holding.
  • Eagle Asset Management first reported a position in Williams Companies in Q2 2019 and has held it in 22 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.