Longfellow Investment Management’s Williams Companies WMB Stock Holding History

Longfellow 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	-10,629	Closed	-$358K	–	269
2023 Q3	$358K	Sell	10,629 -21,661	-67%	-$739K	0.09%	101
2023 Q2	$1.05M	Buy	32,290 +1,314	+4%	+$39.4K	0.24%	59
2023 Q1	$925K	Buy	30,976 +3,619	+13%	+$112K	0.21%	71
2022 Q4	$900K	Buy	27,357 +5,379	+24%	+$175K	0.2%	83
2022 Q3	$629K	Hold	21,978	–	–	0.13%	131
2022 Q2	$686K	Hold	21,978	–	–	0.15%	122
2022 Q1	$735K	Sell	21,978 -168,631	-88%	-$5.15M	0.12%	140
2021 Q4	$4.96M	Hold	190,609	–	–	0.81%	17
2021 Q3	$4.95M	Hold	190,609	–	–	0.81%	20
2021 Q2	$5.06M	Sell	190,609 -494,174	-72%	-$12.7M	0.72%	23
2021 Q1	$16.2M	Sell	684,783 -162,895	-19%	-$3.7M	1.95%	8
2020 Q4	$17M	Buy	+847,678	New	+$17.2M	2.05%	8
2016 Q3	–	Sell	-500	Closed	-$10K	–	42
2016 Q2	$10K	Sell	500 -250	-33%	-$5.02K	﹤0.01%	44
2016 Q1	$12K	Hold	750	–	–	﹤0.01%	32
2015 Q4	$18K	Sell	750 -1,500	-67%	-$52.4K	0.01%	34
2015 Q3	$83K	Hold	2,250	–	–	0.03%	37
2015 Q2	$128K	Hold	2,250	–	–	0.04%	35
2015 Q1	$115K	Hold	2,250	–	–	0.04%	32
2014 Q4	$101K	Hold	2,250	–	–	0.03%	38
2014 Q3	$126K	Hold	2,250	–	–	0.03%	50
2014 Q2	$133K	Hold	2,250	–	–	0.03%	49
2014 Q1	$90K	Hold	2,250	–	–	0.01%	53
2013 Q4	$88K	Hold	2,250	–	–	0.01%	67
2013 Q3	$81K	Hold	2,250	–	–	0.01%	66
2013 Q2	$72K	Buy	+2,250	New	+$81K	0.01%	67

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Longfellow Investment Management sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 10,629 shares — an estimated $358K sold.

Longfellow Investment Management first reported a position in WMB in Q2 2013 and held it in 25 quarters. The position peaked at $17M in Q4 2020. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Longfellow Investment Management reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 10,629 Williams Companies shares in Q4 2023, an estimated $358K.
Longfellow Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 25 quarters.
Longfellow Investment Management's Williams Companies position peaked at $17M in Q4 2020.
1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.