Portman Square Capital’s Williams Companies WMB Stock Holding History

Portman Square 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 Q1	–	Sell	-68,400	Closed	-$2.38M	–	459
2023 Q4	$2.38M	Hold	68,400	–	–	0.05%	277
2023 Q3	$2.3M	Hold	68,400	–	–	0.06%	286
2023 Q2	$2.23M	Buy	68,400 +45,300	+196%	+$1.36M	0.06%	232
2023 Q1	$690K	Hold	23,100	–	–	0.03%	232
2022 Q4	$760K	Buy	+23,100	New	+$752K	0.06%	226

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Portman Square Capital's WMB Position: Q3 2023 in Review

Portman Square Capital sold out of Williams Companies (WMB) in Q3 2023, closing a stake of 10,044 shares — an estimated $343K sold.

Portman Square Capital first reported a position in WMB in Q4 2022 and held it in 3 quarters. The position peaked at $479K in Q4 2022. 1,144 funds tracked by Wall St. Rank hold WMB as of Q3 2023.

Portman Square Capital reported no remaining Williams Companies position as of Q3 2023 after selling out during the quarter.
Portman Square Capital sold 10,044 Williams Companies shares in Q3 2023, an estimated $343K.
Portman Square Capital first reported a position in Williams Companies in Q4 2022 and held it in 3 quarters.
Portman Square Capital's Williams Companies position peaked at $479K in Q4 2022.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q3 2023.

Based on Portman Square Capital's 13F filing for Q3 2023, filed 30 Oct 2023.