Old Mission Capital’s Williams Companies WMB Stock Holding History

Old Mission Capital’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	-26,880	Closed	-$906K	–	1675
2023 Q3	$906K	Buy	+26,880	New	+$917K	0.02%	510
2023 Q1	–	Sell	-8,735	Closed	-$287K	–	1734
2022 Q4	$287K	Buy	+8,735	New	+$284K	0.01%	917
2021 Q3	–	Sell	-81,345	Closed	-$2.16M	–	1296
2021 Q2	$2.16M	Buy	+81,345	New	+$2.08M	0.07%	236

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 $3.38T AUM 44.17% 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

Old Mission Capital's WMB Position: Q4 2023 in Review

Old Mission Capital sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 26,880 shares — an estimated $906K sold.

Old Mission Capital first reported a position in WMB in Q2 2021 and held it in 3 quarters. The position peaked at $2.16M in Q2 2021. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Old Mission Capital reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 26,880 Williams Companies shares in Q4 2023, an estimated $906K.
Old Mission Capital first reported a position in Williams Companies in Q2 2021 and held it in 3 quarters.
Old Mission Capital's Williams Companies position peaked at $2.16M in Q2 2021.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.