Edmonds Duncan Registered Investment Advisors’s Williams Companies WMB Stock Holding History

Edmonds Duncan Registered Investment Advisors’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	$1.15M	Buy	25,281 +6	+0%	+$264	0.25%	52
2024 Q2	$1.07M	Hold	25,275	–	–	0.26%	49
2024 Q1	$985K	Hold	25,275	–	–	0.25%	52
2023 Q4	$880K	Hold	25,275	–	–	0.23%	54
2023 Q3	$852K	Hold	25,275	–	–	0.24%	55
2023 Q2	$825K	Hold	25,275	–	–	0.25%	55
2023 Q1	$755K	Hold	25,275	–	–	0.23%	60
2022 Q4	$832K	Hold	25,275	–	–	0.27%	58
2022 Q3	$724K	Hold	25,275	–	–	0.26%	59
2022 Q2	$789K	Hold	25,275	–	–	0.27%	58
2022 Q1	$844K	Hold	25,275	–	–	0.25%	62
2021 Q4	$734K	Hold	25,275	–	–	0.19%	65
2021 Q3	$656K	Hold	25,275	–	–	0.2%	71
2021 Q2	$671K	Hold	25,275	–	–	0.21%	72
2021 Q1	$599K	Hold	25,275	–	–	0.2%	73
2020 Q4	$563K	Sell	25,275 -306	-1%	-$6.2K	0.19%	74
2020 Q3	$503K	Hold	25,581	–	–	0.21%	70
2020 Q2	$487K	Hold	25,581	–	–	0.21%	71
2020 Q1	$362K	Buy	25,581 +4,535	+22%	+$87.8K	0.18%	77
2019 Q4	$499K	Hold	21,046	–	–	0.2%	73
2019 Q3	$503K	Hold	21,046	–	–	0.21%	66
2019 Q2	$591K	Sell	21,046 -2,173	-9%	-$60.4K	0.24%	58
2019 Q1	$667K	Hold	23,219	–	–	0.28%	54
2018 Q4	$512K	Sell	23,219 -1,772	-7%	-$44.3K	0.24%	61
2018 Q3	$680K	Buy	+24,991	New	+$725K	0.28%	58

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

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

Edmonds Duncan Registered Investment Advisors's WMB Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its Williams Companies (WMB) stake by 0.02% in Q3 2024, buying an estimated $264 and bringing the position to 25,281 shares worth $1.15M. The position accounts for 0.25% of the portfolio, ranked #52.

Edmonds Duncan Registered Investment Advisors first reported a position in WMB in Q3 2018 and has held it in 25 quarters since. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 25,281 shares of Williams Companies worth $1.15M as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 6 Williams Companies shares in Q3 2024, an estimated $264.
Williams Companies made up 0.25% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #52 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in Williams Companies in Q3 2018 and has held it in 25 quarters since.
1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.