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Northwest Investment Counselors’s Williams Companies WMB Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$52.4K Buy
+1,148
New +$50.5K 0.01% 242
2024
Q2 		– Sell
-465
Closed -$18.1K – 502
2024
Q1 		$18.1K Buy
+465
New +$16.5K ﹤0.01% 323
2023
Q4 		– Sell
-389
Closed -$13.1K – 538
2023
Q3 		$13.1K Buy
389
+155
+66% +$5.29K ﹤0.01% 358
2023
Q2 		$7.63K Hold
234
– – ﹤0.01% 410
2023
Q1 		$6.99K Hold
234
– – ﹤0.01% 430
2022
Q4 		$7.7K Sell
234
-258
-52% -$8.4K ﹤0.01% 424
2022
Q3 		$14K Buy
492
+85
+21% +$2.77K ﹤0.01% 336
2022
Q2 		$13K Hold
407
– – ﹤0.01% 337
2022
Q1 		$14K Buy
407
+173
+74% +$5.29K ﹤0.01% 355
2021
Q4 		$6K Buy
+234
New +$6.47K ﹤0.01% 433
2021
Q2 		– Sell
-234
Closed -$6K – 447
2021
Q1 		$6K Buy
+234
New +$5.32K ﹤0.01% 427
2019
Q4 		– Sell
-200
Closed -$5K – 500
2019
Q3 		$5K Buy
+200
New +$5.04K ﹤0.01% 440
2017
Q4 		– Sell
-200
Closed -$6K – 313
2017
Q3 		$6K Hold
200
– – ﹤0.01% 319
2017
Q2 		$6K Buy
+200
New +$5.96K ﹤0.01% 285

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest Investment Counselors's WMB Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Williams Companies (WMB) in Q3 2024: 1,148 shares worth $52.4K. The stake represents 0.01% of the portfolio and ranks #242 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WMB as recently as Q1 2024.

Northwest Investment Counselors first reported a position in WMB in Q2 2017 and has held it in 14 quarters since. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Northwest Investment Counselors held 1,148 shares of Williams Companies worth $52.4K as of Q3 2024.
  • Williams Companies was a new Northwest Investment Counselors position in Q3 2024.
  • Williams Companies made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #242 holding.
  • Northwest Investment Counselors first reported a position in Williams Companies in Q2 2017 and has held it in 14 quarters since.
  • 1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.