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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

LBP AM's WMB Position: Q1 2025 in Review

LBP AM sold out of Williams Companies (WMB) in Q1 2025, closing a stake of 82,109 shares — an estimated $4.44M sold.

LBP AM first reported a position in WMB in Q4 2022 and held it in 9 quarters. The position peaked at $11.4M in Q3 2023. 1,571 funds tracked by Wall St. Rank hold WMB as of Q1 2025.

  • LBP AM reported no remaining Williams Companies position as of Q1 2025 after selling out during the quarter.
  • LBP AM sold 82,109 Williams Companies shares in Q1 2025, an estimated $4.44M.
  • LBP AM first reported a position in Williams Companies in Q4 2022 and held it in 9 quarters.
  • LBP AM's Williams Companies position peaked at $11.4M in Q3 2023.
  • 1,571 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.

Based on LBP AM's 13F filing for Q1 2025, filed 30 Apr 2025.