Matthew Hamilton Rosenberg’s Williams Companies WMB Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q3	$229K	Buy	3,368 +140	+4%	+$10.2K	0.04%	208
2026 Q2	$240K	Hold	3,228	–	–	0.04%	196
2026 Q1	$235K	Buy	3,228 +942	+41%	+$65.2K	0.05%	185
2025 Q4	$137K	Buy	2,286 +629	+38%	+$38K	0.03%	275
2025 Q3	$105K	Hold	1,657	–	–	0.02%	323
2025 Q2	$104K	Buy	1,657 +597	+56%	+$35.2K	0.02%	318
2025 Q1	$63.3K	Buy	1,060 +202	+24%	+$11.6K	0.02%	385
2024 Q4	$46.4K	Buy	858 +106	+14%	+$5.71K	0.01%	431
2024 Q3	$34.3K	Buy	752 +252	+50%	+$11.1K	0.01%	491
2024 Q2	$21.2K	Sell	500 -252	-34%	-$10.1K	0.01%	520
2024 Q1	$29.2K	Hold	752	–	–	0.01%	497
2023 Q4	$26.2K	Buy	752 +252	+50%	+$8.84K	0.01%	508
2023 Q3	$16.8K	Hold	500	–	–	0.01%	562
2023 Q2	$16.3K	Hold	500	–	–	0.01%	567
2023 Q1	$14.9K	Hold	500	–	–	﹤0.01%	619
2022 Q4	$16.4K	Hold	500	–	–	0.01%	594
2022 Q3	$14K	Hold	500	–	–	0.01%	607
2022 Q2	$16K	Hold	500	–	–	0.01%	602
2022 Q1	$17K	Hold	500	–	–	0.01%	578
2021 Q4	$13K	Hold	500	–	–	﹤0.01%	577
2021 Q3	$13K	Hold	500	–	–	0.01%	552
2021 Q2	$13K	Hold	500	–	–	0.01%	500
2021 Q1	$12K	Hold	500	–	–	0.01%	480
2020 Q4	$10K	Hold	500	–	–	0.01%	479
2020 Q3	$10K	Hold	500	–	–	0.01%	458
2020 Q2	$10K	Buy	+500	New	+$9.3K	0.01%	483

Other funds holding WMB

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Matthew Hamilton Rosenberg's WMB Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Williams Companies (WMB) stake by 4.3% in Q3 2026, buying an estimated $10.2K and bringing the position to 3,368 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #208.

Matthew Hamilton Rosenberg first reported a position in WMB in Q2 2020 and has held it in 26 quarters since. The position peaked at $240K in Q2 2026. 973 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

Matthew Hamilton Rosenberg held 3,368 shares of Williams Companies worth $229K as of Q3 2026.
Matthew Hamilton Rosenberg bought 140 Williams Companies shares in Q3 2026, an estimated $10.2K.
Williams Companies made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #208 holding.
Matthew Hamilton Rosenberg first reported a position in Williams Companies in Q2 2020 and has held it in 26 quarters since.
Matthew Hamilton Rosenberg's Williams Companies position peaked at $240K in Q2 2026.
973 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.