Pearl River Capital’s Williams Companies WMB Stock Holding History

Pearl River 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
2024 Q3	–	Sell	-9,558	Closed	-$406K	–	378
2024 Q2	$406K	Buy	+9,558	New	+$383K	0.06%	310
2024 Q1	–	Sell	-56,703	Closed	-$1.97M	–	680
2023 Q4	$1.97M	Buy	+56,703	New	+$1.99M	0.32%	86
2023 Q2	–	Sell	-34,584	Closed	-$1.03M	–	635
2023 Q1	$1.03M	Buy	+34,584	New	+$1.07M	0.16%	200
2022 Q1	–	Sell	-21,029	Closed	-$548K	–	574
2021 Q4	$548K	Buy	21,029 +10,497	+100%	+$290K	0.15%	201
2021 Q3	$273K	Buy	+10,532	New	+$265K	0.07%	331
2021 Q2	–	Sell	-8,751	Closed	-$207K	–	595
2021 Q1	$207K	Sell	8,751 -100,952	-92%	-$2.29M	0.07%	363
2020 Q4	$2.2M	Buy	+109,703	New	+$2.22M	0.79%	23
2020 Q1	–	Sell	-14,312	Closed	-$339K	–	742
2019 Q4	$339K	Buy	+14,312	New	+$328K	0.13%	301
2019 Q1	–	Sell	-331	Closed	-$7K	–	823
2018 Q4	$7K	Buy	+331	New	+$8.28K	0.03%	657

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

Pearl River Capital's WMB Position: Q3 2024 in Review

Pearl River Capital sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 9,558 shares — an estimated $406K sold.

Pearl River Capital first reported a position in WMB in Q4 2018 and held it in 9 quarters. The position peaked at $2.2M in Q4 2020. 1,341 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

Pearl River Capital reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 9,558 Williams Companies shares in Q3 2024, an estimated $406K.
Pearl River Capital first reported a position in Williams Companies in Q4 2018 and held it in 9 quarters.
Pearl River Capital's Williams Companies position peaked at $2.2M in Q4 2020.
1,341 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.