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Maple-Brown Abbott’s Williams Companies WMB Stock Holding History

Maple-Brown Abbott’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
-657,920
Closed -$19.6M – 17
2023
Q3 		$19.6M Sell
657,920
-671,870
-51% -$22.9M 2.25% 12
2023
Q2 		$41.6M Buy
1,329,790
+671,870
+102% +$20.2M 4.62% 11
2023
Q1 		$19.6M Sell
657,920
-4,210
-0.6% -$130K 2.23% 11
2022
Q4 		$21.8M Sell
662,130
-634,380
-49% -$20.7M 2.55% 11
2022
Q3 		$37.1M Sell
1,296,510
-59,160
-4% -$1.93M 4.78% 10
2022
Q2 		$42.3M Sell
1,355,670
-507,520
-27% -$17.5M 4.21% 11
2022
Q1 		$62.2M Sell
1,863,190
-899,250
-33% -$27.5M 4.35% 11
2021
Q4 		$71.9M Sell
2,762,440
-1,180,674
-30% -$32.6M 4.8% 11
2021
Q3 		$102M Buy
3,943,114
+36,140
+0.9% +$910K 5.68% 11
2021
Q2 		$104M Buy
3,906,974
+59,990
+2% +$1.54M 5.6% 10
2021
Q1 		$91.1M Sell
3,846,984
-972,010
-20% -$22.1M 5.11% 10
2020
Q4 		$96.6M Buy
4,818,994
+578,060
+14% +$11.7M 6.24% 8
2020
Q3 		$83.3M Sell
4,240,934
-1,111,400
-21% -$22.6M 6.55% 8
2020
Q2 		$102M Sell
5,352,334
-583,390
-10% -$10.9M 7.94% 6
2020
Q1 		$84M Sell
5,935,724
-801,400
-12% -$15.5M 7.52% 7
2019
Q4 		$160M Buy
6,737,124
+462,940
+7% +$10.6M 11.94% 2
2019
Q3 		$151M Buy
6,274,184
+1,254,700
+25% +$31.6M 11.92% 2
2019
Q2 		$141M Buy
5,019,484
+712,440
+17% +$19.8M 11.91% 2
2019
Q1 		$122M Buy
4,307,044
+5,470
+0.1% +$147K 10.21% 2
2018
Q4 		$94.8M Buy
4,301,574
+1,300,610
+43% +$32.5M 8.5% 2
2018
Q3 		$81.6M Buy
3,000,964
+2,543,664
+556% +$73.8M 6.51% 7
2018
Q2 		$12.4M Buy
457,300
+49,700
+12% +$1.31M 0.97% 19
2018
Q1 		$10.1M Sell
407,600
-157,300
-28% -$4.64M 0.86% 19
2017
Q4 		$17.2M Buy
564,900
+296,600
+111% +$8.63M 1.44% 19
2017
Q3 		$8.05M Buy
268,300
+28,400
+12% +$864K 0.8% 18
2017
Q2 		$7.26M Buy
+239,900
New +$7.15M 0.75% 19

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

Maple-Brown Abbott's WMB Position: Q4 2023 in Review

Maple-Brown Abbott sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 657,920 shares — an estimated $19.6M sold.

Maple-Brown Abbott first reported a position in WMB in Q2 2017 and held it in 26 quarters. The position peaked at $160M in Q4 2019. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Maple-Brown Abbott reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
  • Maple-Brown Abbott sold 657,920 Williams Companies shares in Q4 2023, an estimated $19.6M.
  • Maple-Brown Abbott first reported a position in Williams Companies in Q2 2017 and held it in 26 quarters.
  • Maple-Brown Abbott's Williams Companies position peaked at $160M in Q4 2019.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Maple-Brown Abbott's 13F filing for Q4 2023, filed 31 Jan 2024.