Fund Management at Engine No 1’s Williams Companies WMB Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-17,394	Closed	-$586K	–	416
2023 Q3	$586K	Buy	17,394 +1,530	+10%	+$52.2K	0.09%	197
2023 Q2	$518K	Buy	15,864 +1,102	+7%	+$33.1K	0.1%	214
2023 Q1	$441K	Buy	14,762 +1,348	+10%	+$41.6K	0.09%	231
2022 Q4	$441K	Buy	13,414 +1,700	+15%	+$55.3K	0.11%	189
2022 Q3	$335K	Sell	11,714 -584	-5%	-$19K	0.1%	208
2022 Q2	$384K	Buy	12,298 +2,015	+20%	+$69.6K	0.1%	194
2022 Q1	$344K	Buy	+10,283	New	+$314K	0.09%	225

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fund Management at Engine No 1's WMB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 17,394 shares — an estimated $586K sold.

Fund Management at Engine No 1 first reported a position in WMB in Q1 2022 and held it in 7 quarters. The position peaked at $586K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 17,394 Williams Companies shares in Q4 2023, an estimated $586K.
Fund Management at Engine No 1 first reported a position in Williams Companies in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Williams Companies position peaked at $586K in Q3 2023.
1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.