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Epacria Capital Partners’s Williams Companies WMB Stock Holding History

Epacria Capital Partners’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 		– Sell
-9,000
Closed -$383K – 55
2024
Q2 		$383K Hold
9,000
– – 0.28% 47
2024
Q1 		$351K Hold
9,000
– – 0.25% 48
2023
Q4 		$313K Hold
9,000
– – 0.25% 49
2023
Q3 		$303K Hold
9,000
– – 0.25% 51
2023
Q2 		$294K Hold
9,000
– – 0.24% 51
2023
Q1 		$269K Sell
9,000
-44,800
-83% -$1.38M 0.21% 51
2022
Q4 		$1.77M Buy
+53,800
New +$1.75M 1.39% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Epacria Capital Partners's WMB Position: Q3 2024 in Review

Epacria Capital Partners sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 9,000 shares — an estimated $383K sold.

Epacria Capital Partners first reported a position in WMB in Q4 2022 and held it in 7 quarters. The position peaked at $1.77M in Q4 2022. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Epacria Capital Partners reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Epacria Capital Partners sold 9,000 Williams Companies shares in Q3 2024, an estimated $383K.
  • Epacria Capital Partners first reported a position in Williams Companies in Q4 2022 and held it in 7 quarters.
  • Epacria Capital Partners's Williams Companies position peaked at $1.77M in Q4 2022.
  • 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Epacria Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.