Northern Trust’s Williams Companies WMB Stock Holding History

Northern Trust’s Portfolio WMB Stock Details WMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$920M	Sell	14,644,402 -647,440	-4%	-$40.7M	0.13%	144
2025 Q1	$914M	Buy	15,291,842 +54,902	+0.4%	+$3.28M	0.14%	141
2024 Q4	$825M	Buy	15,236,940 +1,696,618	+13%	+$91.8M	0.12%	159
2024 Q3	$618M	Sell	13,540,322 -469,431	-3%	-$21.4M	0.1%	188
2024 Q2	$595M	Buy	14,009,753 +353,286	+3%	+$15M	0.1%	186
2024 Q1	$532M	Sell	13,656,467 -534,689	-4%	-$20.8M	0.09%	206
2023 Q4	$494M	Sell	14,191,156 -263,907	-2%	-$9.19M	0.09%	208
2023 Q3	$487M	Buy	14,455,063 +1,089,150	+8%	+$36.7M	0.09%	199
2023 Q2	$436M	Sell	13,365,913 -711,028	-5%	-$23.2M	0.08%	222
2023 Q1	$420M	Sell	14,076,941 -31,337	-0.2%	-$936K	0.08%	231
2022 Q4	$464M	Buy	14,108,278 +102,061	+0.7%	+$3.36M	0.1%	209
2022 Q3	$401M	Buy	14,006,217 +1,000,353	+8%	+$28.6M	0.09%	215
2022 Q2	$406M	Sell	13,005,864 -757,199	-6%	-$23.6M	0.09%	221
2022 Q1	$460M	Sell	13,763,063 -851,640	-6%	-$28.5M	0.08%	233
2021 Q4	$381M	Sell	14,614,703 -56,575	-0.4%	-$1.47M	0.06%	294
2021 Q3	$381M	Buy	14,671,278 +829,369	+6%	+$21.5M	0.07%	277
2021 Q2	$368M	Sell	13,841,909 -54,602	-0.4%	-$1.45M	0.06%	280
2021 Q1	$329M	Buy	13,896,511 +483,288	+4%	+$11.4M	0.06%	293
2020 Q4	$269M	Sell	13,413,223 -346,038	-3%	-$6.94M	0.05%	318
2020 Q3	$270M	Buy	13,759,261 +91,931	+0.7%	+$1.81M	0.06%	294
2020 Q2	$260M	Buy	13,667,330 +133,598	+1%	+$2.54M	0.06%	281
2020 Q1	$192M	Sell	13,533,732 -1,114,695	-8%	-$15.8M	0.06%	304
2019 Q4	$347M	Sell	14,648,427 -219,016	-1%	-$5.2M	0.08%	242
2019 Q3	$358M	Sell	14,867,443 -141,956	-0.9%	-$3.42M	0.09%	227
2019 Q2	$421M	Buy	15,009,399 +154,675	+1%	+$4.34M	0.1%	206
2019 Q1	$427M	Buy	14,854,724 +281,665	+2%	+$8.09M	0.11%	189
2018 Q4	$321M	Buy	14,573,059 +379,613	+3%	+$8.37M	0.09%	218
2018 Q3	$386M	Buy	14,193,446 +3,714,087	+35%	+$101M	0.09%	205
2018 Q2	$284M	Buy	10,479,359 +4,477	+0%	+$121K	0.07%	264
2018 Q1	$260M	Sell	10,474,882 -225,581	-2%	-$5.61M	0.07%	284
2017 Q4	$326M	Sell	10,700,463 -350,373	-3%	-$10.7M	0.08%	244
2017 Q3	$332M	Buy	11,050,836 +606,083	+6%	+$18.2M	0.09%	227
2017 Q2	$316M	Buy	10,444,753 +1,569,666	+18%	+$47.5M	0.09%	228
2017 Q1	$263M	Buy	8,875,087 +1,116,547	+14%	+$33M	0.08%	257
2016 Q4	$242M	Buy	7,758,540 +143,461	+2%	+$4.47M	0.07%	265
2016 Q3	$234M	Buy	7,615,079 +155,206	+2%	+$4.77M	0.07%	269
2016 Q2	$161M	Sell	7,459,873 -85,720	-1%	-$1.85M	0.05%	350
2016 Q1	$126M	Buy	7,545,593 +52,182	+0.7%	+$869K	0.04%	409
2015 Q4	$193M	Sell	7,493,411 -1,563,887	-17%	-$40.2M	0.06%	294
2015 Q3	$334M	Sell	9,057,298 -159,873	-2%	-$5.89M	0.11%	176
2015 Q2	$529M	Buy	9,217,171 +8,744	+0.1%	+$502K	0.16%	130
2015 Q1	$466M	Sell	9,208,427 -189,678	-2%	-$9.6M	0.14%	146
2014 Q4	$422M	Buy	9,398,105 +40,952	+0.4%	+$1.84M	0.13%	159
2014 Q3	$518M	Sell	9,357,153 -403,785	-4%	-$22.3M	0.16%	128
2014 Q2	$568M	Buy	9,760,938 +132,792	+1%	+$7.73M	0.18%	123
2014 Q1	$391M	Sell	9,628,146 -871,832	-8%	-$35.4M	0.12%	166
2013 Q4	$405M	Sell	10,499,978 -89,087	-0.8%	-$3.44M	0.13%	154
2013 Q3	$385M	Sell	10,589,065 -322,077	-3%	-$11.7M	0.14%	151
2013 Q2	$354M	Buy	+10,911,142	New	+$354M	0.13%	150