Fairfield, Bush & Co’s Williams Companies WMB Stock Holding History

Fairfield, Bush & Co’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	-1,294	Closed	-$45.1K	–	502
2023 Q4	$45.1K	Buy	+1,294	New	+$45.4K	0.03%	202
2023 Q3	–	Sell	-1,610	Closed	-$52.5K	–	524
2023 Q2	$52.5K	Buy	+1,610	New	+$48.3K	0.01%	223
2022 Q3	–	Sell	-1,610	Closed	-$50K	–	476
2022 Q2	$50K	Buy	+1,610	New	+$55.6K	0.03%	194
2018 Q4	–	Sell	-7,406	Closed	-$201K	–	158
2018 Q3	$201K	Buy	+7,406	New	+$215K	0.06%	154
2015 Q3	–	Sell	-4,935	Closed	-$283K	–	156
2015 Q2	$283K	Hold	4,935	–	–	0.09%	138
2015 Q1	$250K	Sell	4,935 -1,607	-25%	-$74.5K	0.07%	152
2014 Q4	$294K	Sell	6,542 -562	-8%	-$28.7K	0.08%	139
2014 Q3	$393K	Buy	7,104 +800	+13%	+$46K	0.11%	120
2014 Q2	$367K	Buy	+6,304	New	+$292K	0.11%	126

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

Fairfield, Bush & Co's WMB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 1,294 shares — an estimated $45.1K sold.

Fairfield, Bush & Co first reported a position in WMB in Q2 2014 and held it in 9 quarters. The position peaked at $393K in Q3 2014. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Fairfield, Bush & Co reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,294 Williams Companies shares in Q1 2024, an estimated $45.1K.
Fairfield, Bush & Co first reported a position in Williams Companies in Q2 2014 and held it in 9 quarters.
Fairfield, Bush & Co's Williams Companies position peaked at $393K in Q3 2014.
1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.