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Groesbeck Investment Management’s Williams Companies WMB Stock Holding History

Groesbeck Investment 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
2023
Q4 		– Sell
-8,727
Closed -$294K – 84
2023
Q3 		$294K Hold
8,727
– – 0.45% 67
2023
Q2 		$284K Sell
8,727
-2,422
-22% -$72.7K 0.43% 64
2023
Q1 		$333K Hold
11,149
– – 0.5% 63
2022
Q4 		$367K Sell
11,149
-2,075
-16% -$67.6K 0.61% 54
2022
Q3 		$413K Hold
13,224
– – 0.68% 54
2022
Q2 		$413K Hold
13,224
– – 0.68% 54
2022
Q1 		$442K Hold
13,224
– – 0.5% 72
2021
Q4 		$345K Sell
13,224
-3,692
-22% -$102K 0.44% 69
2021
Q3 		$438K Sell
16,916
-655
-4% -$16.5K 0.51% 76
2021
Q2 		$467K Hold
17,571
– – 0.6% 64
2021
Q1 		$416K Sell
17,571
-2,444
-12% -$55.5K 0.6% 60
2020
Q4 		$401K Buy
20,015
+1,851
+10% +$37.5K 0.66% 55
2020
Q3 		$357K Sell
18,164
-3,140
-15% -$63.9K 0.67% 57
2020
Q2 		$406K Buy
21,304
+2,500
+13% +$46.5K 0.8% 53
2020
Q1 		$266K Sell
18,804
-4,308
-19% -$83.4K 0.71% 57
2019
Q4 		$548K Sell
23,112
-730
-3% -$16.7K 0.4% 73
2019
Q3 		$574K Buy
+23,842
New +$601K 0.43% 66
2016
Q3 		– Sell
-120,094
Closed -$2.6M – 110
2016
Q2 		$2.6M Sell
120,094
-1,364
-1% -$27.4K 1.9% 20
2016
Q1 		$1.95M Buy
121,458
+1,684
+1% +$29K 1.4% 27
2015
Q4 		$3.08M Buy
119,774
+15,214
+15% +$532K 1.96% 16
2015
Q3 		$3.85M Sell
104,560
-4,992
-5% -$249K 2.43% 16
2015
Q2 		$6.29M Buy
109,552
+10,361
+10% +$534K 3.01% 7
2015
Q1 		$5.02M Buy
99,191
+14,370
+17% +$666K 2.43% 14
2014
Q4 		$3.81M Buy
84,821
+45,813
+117% +$2.34M 1.87% 20
2014
Q3 		$2.16M Sell
39,008
-8,639
-18% -$496K 1.03% 40
2014
Q2 		$2.77M Buy
+47,647
New +$2.21M 1.21% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Groesbeck Investment Management's WMB Position: Q4 2023 in Review

Groesbeck Investment Management sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 8,727 shares — an estimated $294K sold.

Groesbeck Investment Management first reported a position in WMB in Q2 2014 and held it in 26 quarters. The position peaked at $6.29M in Q2 2015. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Groesbeck Investment Management reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
  • Groesbeck Investment Management sold 8,727 Williams Companies shares in Q4 2023, an estimated $294K.
  • Groesbeck Investment Management first reported a position in Williams Companies in Q2 2014 and held it in 26 quarters.
  • Groesbeck Investment Management's Williams Companies position peaked at $6.29M in Q2 2015.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Groesbeck Investment Management's 13F filing for Q4 2023, filed 31 Jan 2024.