Prescott Group Capital Management’s Williams Companies WMB Stock Holding History

Prescott Group Capital Management’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 Q3	–	Sell	-90,000	Closed	-$2.81M	–	168
2022 Q2	$2.81M	Buy	90,000 +30,000	+50%	+$1.04M	0.75%	40
2022 Q1	$2M	Hold	60,000	–	–	0.51%	56
2021 Q4	$1.56M	Hold	60,000	–	–	0.35%	81
2021 Q3	$1.56M	Hold	60,000	–	–	0.43%	74
2021 Q2	$1.59M	Hold	60,000	–	–	0.45%	65
2021 Q1	$1.42M	Buy	+60,000	New	+$1.36M	0.42%	62
2020 Q4	–	Sell	-45,000	Closed	-$884K	–	118
2020 Q3	$884K	Buy	+45,000	New	+$916K	0.39%	59
2020 Q2	–	Sell	-120,000	Closed	-$1.7M	–	109
2020 Q1	$1.7M	Buy	+120,000	New	+$2.32M	0.84%	36
2018 Q4	–	Sell	-46,314	Closed	-$1.26M	–	261
2018 Q3	$1.26M	Buy	+46,314	New	+$1.34M	0.25%	100
2016 Q1	–	Sell	-136,850	Closed	-$3.52M	–	149
2015 Q4	$3.52M	Buy	136,850 +106,850	+356%	+$3.73M	0.81%	30
2015 Q3	$1.1M	Buy	+30,000	New	+$1.49M	0.27%	98

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 $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prescott Group Capital Management's WMB Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Williams Companies (WMB) in Q3 2022, closing a stake of 90,000 shares — an estimated $2.81M sold.

Prescott Group Capital Management first reported a position in WMB in Q3 2015 and held it in 11 quarters. The position peaked at $3.52M in Q4 2015. 1,097 funds tracked by Wall St. Rank hold WMB as of Q3 2022.

Prescott Group Capital Management reported no remaining Williams Companies position as of Q3 2022 after selling out during the quarter.
Prescott Group Capital Management sold 90,000 Williams Companies shares in Q3 2022, an estimated $2.81M.
Prescott Group Capital Management first reported a position in Williams Companies in Q3 2015 and held it in 11 quarters.
Prescott Group Capital Management's Williams Companies position peaked at $3.52M in Q4 2015.
1,097 funds tracked by Wall St. Rank held Williams Companies as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.