Element Capital Management’s Williams Companies WMB Stock Holding History

Element Capital 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
2022 Q4	–	Sell	-26,351	Closed	-$754K	–	149
2022 Q3	$754K	Hold	26,351	–	–	0.36%	61
2022 Q2	$822K	Buy	26,351 +8,784	+50%	+$303K	0.41%	57
2022 Q1	$587K	Buy	+17,567	New	+$537K	0.29%	69
2020 Q3	–	Sell	-10,406	Closed	-$198K	–	102
2020 Q2	$198K	Buy	+10,406	New	+$194K	0.06%	71

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

Element Capital Management's WMB Position: Q4 2022 in Review

Element Capital Management sold out of Williams Companies (WMB) in Q4 2022, closing a stake of 26,351 shares — an estimated $754K sold.

Element Capital Management first reported a position in WMB in Q2 2020 and held it in 4 quarters. The position peaked at $822K in Q2 2022. 1,149 funds tracked by Wall St. Rank hold WMB as of Q4 2022.

Element Capital Management reported no remaining Williams Companies position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 26,351 Williams Companies shares in Q4 2022, an estimated $754K.
Element Capital Management first reported a position in Williams Companies in Q2 2020 and held it in 4 quarters.
Element Capital Management's Williams Companies position peaked at $822K in Q2 2022.
1,149 funds tracked by Wall St. Rank held Williams Companies as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.