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Eisler Capital (UK)’s Williams Companies WMB Stock Holding History

Eisler Capital (UK)’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
Q1 		– Sell
-32,002
Closed -$1.11M – 722
2023
Q4 		$1.11M Buy
+32,002
New +$1.12M 0.01% 489

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eisler Capital (UK)'s WMB Position: Q1 2024 in Review

Eisler Capital (UK) sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 32,002 shares — an estimated $1.11M sold.

Eisler Capital (UK) first reported a position in WMB in Q4 2023 and held it in 1 quarter. The position peaked at $1.11M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Eisler Capital (UK) reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Eisler Capital (UK) sold 32,002 Williams Companies shares in Q1 2024, an estimated $1.11M.
  • Eisler Capital (UK) first reported a position in Williams Companies in Q4 2023 and held it in 1 quarter.
  • Eisler Capital (UK)'s Williams Companies position peaked at $1.11M in Q4 2023.
  • 1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Eisler Capital (UK)'s 13F filing for Q1 2024, filed 14 May 2024.