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Petrus Trust Company’s Williams Companies WMB Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-5,707
Closed -$222K – 772
2024
Q1 		$222K Buy
+5,707
New +$203K 0.02% 548
2020
Q4 		– Sell
-11,892
Closed -$234K – 244
2020
Q3 		$234K Buy
+11,892
New +$242K 0.02% 153
2020
Q1 		– Sell
-8,585
Closed -$204K – 331
2019
Q4 		$204K Buy
+8,585
New +$197K 0.03% 243
2018
Q2 		– Sell
-8,056
Closed -$200K – 307
2018
Q1 		$200K Buy
+8,056
New +$238K 0.05% 148

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

Petrus Trust Company's WMB Position: Q2 2024 in Review

Petrus Trust Company sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 5,707 shares — an estimated $222K sold.

Petrus Trust Company first reported a position in WMB in Q1 2018 and held it in 4 quarters. The position peaked at $234K in Q3 2020. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Petrus Trust Company reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,707 Williams Companies shares in Q2 2024, an estimated $222K.
  • Petrus Trust Company first reported a position in Williams Companies in Q1 2018 and held it in 4 quarters.
  • Petrus Trust Company's Williams Companies position peaked at $234K in Q3 2020.
  • 1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.