Highlander Capital Management’s Williams Companies WMB Stock Holding History

Highlander Capital 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	$1.52M	Sell	39,082 -700	-2%	-$24.9K	0.52%	42
2023 Q4	$1.39M	Sell	39,782 -500	-1%	-$17.5K	0.49%	45
2023 Q3	$1.36M	Buy	40,282 +8,132	+25%	+$278K	0.53%	42
2023 Q2	$1.05M	Buy	32,150 +3,450	+12%	+$104K	0.49%	44
2023 Q1	$857K	Hold	28,700	–	–	0.42%	56
2022 Q4	$944K	Sell	28,700 -200	-0.7%	-$6.51K	0.49%	46
2022 Q3	$827K	Hold	28,900	–	–	0.48%	51
2022 Q2	$902K	Hold	28,900	–	–	0.49%	56
2022 Q1	$966K	Hold	28,900	–	–	0.45%	55
2021 Q4	$753K	Hold	28,900	–	–	0.35%	67
2021 Q3	$750K	Buy	28,900 +100	+0.3%	+$2.52K	0.38%	64
2021 Q2	$765K	Hold	28,800	–	–	0.38%	64
2021 Q1	$682K	Buy	28,800 +500	+2%	+$11.4K	0.36%	66
2020 Q4	$567K	Buy	28,300 +3,100	+12%	+$62.8K	0.32%	71
2020 Q3	$495K	Buy	25,200 +1,700	+7%	+$34.6K	0.3%	76
2020 Q2	$447K	Buy	23,500 +1,800	+8%	+$33.5K	0.28%	79
2020 Q1	$307K	Buy	21,700 +18,000	+486%	+$349K	0.22%	100
2019 Q4	$88K	Hold	3,700	–	–	0.05%	236
2019 Q3	$89K	Hold	3,700	–	–	0.05%	237
2019 Q2	$104K	Hold	3,700	–	–	0.06%	228
2019 Q1	$106K	Sell	3,700 -575	-13%	-$15.4K	0.07%	222
2018 Q4	$94K	Hold	4,275	–	–	0.06%	235
2018 Q3	$116K	Hold	4,275	–	–	0.06%	235
2018 Q2	$116K	Hold	4,275	–	–	0.07%	243
2018 Q1	$105K	Hold	4,275	–	–	0.06%	248
2017 Q4	$130K	Hold	4,275	–	–	0.1%	213
2017 Q3	$128K	Hold	4,275	–	–	0.1%	222
2017 Q2	$132K	Hold	4,275	–	–	0.1%	214
2017 Q1	$126K	Hold	4,275	–	–	0.1%	214
2016 Q4	$133K	Hold	4,275	–	–	0.12%	198
2016 Q3	$131K	Hold	4,275	–	–	0.12%	199
2016 Q2	$92K	Sell	4,275 -4,200	-50%	-$84.3K	0.08%	254
2016 Q1	$136K	Hold	8,475	–	–	0.13%	192
2015 Q4	$218K	Sell	8,475 -575	-6%	-$20.1K	0.2%	132
2015 Q3	$333K	Hold	9,050	–	–	0.32%	86
2015 Q2	$519K	Hold	9,050	–	–	0.47%	56
2015 Q1	$458K	Hold	9,050	–	–	0.4%	66
2014 Q4	$407K	Sell	9,050 -175	-2%	-$8.95K	0.35%	73
2014 Q3	$511K	Sell	9,225 -425	-4%	-$24.4K	0.48%	54
2014 Q2	$562K	Sell	9,650 -7,250	-43%	-$336K	0.51%	53
2014 Q1	$686K	Hold	16,900	–	–	0.64%	36
2013 Q4	$652K	Hold	16,900	–	–	0.62%	35
2013 Q3	$614K	Hold	16,900	–	–	0.62%	38
2013 Q2	$549K	Buy	+16,900	New	+$608K	0.58%	41

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Highlander Capital Management's WMB Position: Q1 2024 in Review

Highlander Capital Management reduced its Williams Companies (WMB) stake by 1.8% in Q1 2024, selling an estimated $24.9K and leaving 39,082 shares worth $1.52M. The position accounts for 0.52% of the portfolio, ranked #42.

Highlander Capital Management first reported a position in WMB in Q2 2013 and has held it in 44 quarters since. 1,247 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Highlander Capital Management held 39,082 shares of Williams Companies worth $1.52M as of Q1 2024.
Highlander Capital Management sold 700 Williams Companies shares in Q1 2024, an estimated $24.9K.
Williams Companies made up 0.52% of Highlander Capital Management's portfolio in Q1 2024, its #42 holding.
Highlander Capital Management first reported a position in Williams Companies in Q2 2013 and has held it in 44 quarters since.
1,247 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.