Members Capital Advisors Inc’s Williams Companies WMB Stock Holding History

Members Capital Advisors Inc’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	-39,086	Closed	-$1.32M	–	61
2023 Q3	$1.32M	Hold	39,086	–	–	1.63%	21
2023 Q2	$1.28M	Sell	39,086 -13,656	-26%	-$410K	1.31%	33
2023 Q1	$1.57M	Hold	52,742	–	–	1.14%	41
2022 Q4	$1.74M	Hold	52,742	–	–	1.25%	36
2022 Q3	$1.51M	Buy	+52,742	New	+$1.72M	1.19%	38

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

Members Capital Advisors Inc's WMB Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 39,086 shares — an estimated $1.32M sold.

Members Capital Advisors Inc first reported a position in WMB in Q3 2022 and held it in 5 quarters. The position peaked at $1.74M in Q4 2022. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Members Capital Advisors Inc reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 39,086 Williams Companies shares in Q4 2023, an estimated $1.32M.
Members Capital Advisors Inc first reported a position in Williams Companies in Q3 2022 and held it in 5 quarters.
Members Capital Advisors Inc's Williams Companies position peaked at $1.74M in Q4 2022.
1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.