LBP AM’s Williams Companies WMB Stock Holding History

LBP AM’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
2025 Q1	–	Sell	-82,109	Closed	-$4.44M	–	387
2024 Q4	$4.44M	Sell	82,109 -24,018	-23%	-$1.29M	0.06%	213
2024 Q3	$4.84M	Sell	106,127 -96,676	-48%	-$4.25M	0.07%	187
2024 Q2	$8.62M	Sell	202,803 -59,482	-23%	-$2.39M	0.35%	72
2024 Q1	$10.2M	Sell	262,285 -52,768	-17%	-$1.87M	0.41%	62
2023 Q4	$11M	Sell	315,053 -23,155	-7%	-$813K	0.24%	102
2023 Q3	$11.4M	Buy	338,208 +31,559	+10%	+$1.08M	0.25%	103
2023 Q2	$10M	Buy	306,649 +92,340	+43%	+$2.77M	0.24%	98
2023 Q1	$6.4M	Sell	214,309 -10,029	-4%	-$310K	0.16%	129
2022 Q4	$7.38M	Buy	+224,338	New	+$7.3M	0.21%	103

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

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

Wellington Management Group

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return