Paloma Partners’s Williams Companies WMB Stock Holding History

Paloma Partners’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
2022 Q4	–	Sell	-6,600	Closed	-$189K	–	1180
2022 Q3	$189K	Buy	+6,600	New	+$215K	0.01%	744
2019 Q4	–	Sell	-47,500	Closed	-$1.14M	–	2554
2019 Q3	$1.14M	Sell	47,500 -35,000	-42%	-$882K	0.02%	676
2019 Q2	$2.31M	Buy	82,500 +9,500	+13%	+$264K	0.04%	370
2019 Q1	$2.1M	Buy	73,000 +33,100	+83%	+$887K	0.05%	427
2018 Q4	$880K	Sell	39,900 -16,300	-29%	-$408K	0.03%	501
2018 Q3	$1.53M	Buy	+56,200	New	+$1.63M	0.03%	568
2018 Q2	–	Sell	-75,000	Closed	-$1.86M	–	2277
2018 Q1	$1.86M	Buy	+75,000	New	+$2.21M	0.03%	618
2015 Q2	–	Sell	-47,200	Closed	-$2.39M	–	1958
2015 Q1	$2.39M	Buy	47,200 +24,200	+105%	+$1.12M	0.07%	250
2014 Q4	$1.03M	Buy	+23,000	New	+$1.18M	0.04%	422

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's WMB Position: Q3 2024 in Review

Paloma Partners sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 4,075 shares — an estimated $173K sold.

Paloma Partners first reported a position in WMB in Q1 2014 and held it in 28 quarters. The position peaked at $48.1M in Q2 2018. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

Paloma Partners reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 4,075 Williams Companies shares in Q3 2024, an estimated $173K.
Paloma Partners first reported a position in Williams Companies in Q1 2014 and held it in 28 quarters.
Paloma Partners's Williams Companies position peaked at $48.1M in Q2 2018.
1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.