Eukles Asset Management’s Williams Companies WMB Stock Holding History

Eukles 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 Q1	–	Sell	-180	Closed	-$6.27K	–	250
2023 Q4	$6.27K	Hold	180	–	–	﹤0.01%	164
2023 Q3	$6.06K	Hold	180	–	–	﹤0.01%	168
2023 Q2	$5.87K	Hold	180	–	–	﹤0.01%	164
2023 Q1	$5.38K	Hold	180	–	–	﹤0.01%	159
2022 Q4	$6K	Hold	180	–	–	﹤0.01%	156
2022 Q3	$5K	Hold	180	–	–	﹤0.01%	157
2022 Q2	$6K	Hold	180	–	–	﹤0.01%	146
2022 Q1	$6K	Hold	180	–	–	﹤0.01%	150
2021 Q4	$5K	Hold	180	–	–	﹤0.01%	181
2021 Q3	$5K	Hold	180	–	–	﹤0.01%	162
2021 Q2	$5K	Hold	180	–	–	﹤0.01%	193
2021 Q1	$4K	Buy	+180	New	+$4.09K	﹤0.01%	172

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 $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Eukles Asset Management's WMB Position: Q1 2024 in Review

Eukles Asset Management sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 180 shares — an estimated $6.27K sold.

Eukles Asset Management first reported a position in WMB in Q1 2021 and held it in 12 quarters. The position peaked at $6.27K in Q4 2023. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Eukles Asset Management reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Eukles Asset Management sold 180 Williams Companies shares in Q1 2024, an estimated $6.27K.
Eukles Asset Management first reported a position in Williams Companies in Q1 2021 and held it in 12 quarters.
Eukles Asset Management's Williams Companies position peaked at $6.27K in Q4 2023.
1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Eukles Asset Management's 13F filing for Q1 2024, filed 13 May 2024.