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Punch & Associates Investment Management’s Williams Companies WMB Stock Holding History

Punch & Associates Investment 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
2024
Q2 		– Sell
-143,013
Closed -$5.57M – 180
2024
Q1 		$5.57M Sell
143,013
-42,865
-23% -$1.52M 0.32% 118
2023
Q4 		$6.47M Sell
185,878
-2,543
-1% -$89.2K 0.38% 110
2023
Q3 		$6.35M Sell
188,421
-80,175
-30% -$2.74M 0.41% 102
2023
Q2 		$8.76M Sell
268,596
-15,705
-6% -$471K 0.53% 81
2023
Q1 		$8.49M Sell
284,301
-2,757
-1% -$85.2K 0.55% 80
2022
Q4 		$9.44M Sell
287,058
-30,565
-10% -$995K 0.61% 68
2022
Q3 		$9.09M Buy
317,623
+37,885
+14% +$1.23M 0.63% 50
2022
Q2 		$8.73M Buy
279,738
+1,550
+0.6% +$53.5K 0.61% 57
2022
Q1 		$9.29M Sell
278,188
-84,406
-23% -$2.58M 0.53% 80
2021
Q4 		$9.44M Buy
362,594
+10,100
+3% +$279K 0.49% 83
2021
Q3 		$9.14M Sell
352,494
-2,432
-0.7% -$61.2K 0.52% 76
2021
Q2 		$9.42M Sell
354,926
-492
-0.1% -$12.6K 0.53% 73
2021
Q1 		$8.42M Buy
355,418
+63,388
+22% +$1.44M 0.51% 82
2020
Q4 		$5.86M Buy
+292,030
New +$5.92M 0.41% 105

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

Punch & Associates Investment Management's WMB Position: Q2 2024 in Review

Punch & Associates Investment Management sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 143,013 shares — an estimated $5.57M sold.

Punch & Associates Investment Management first reported a position in WMB in Q4 2020 and held it in 14 quarters. The position peaked at $9.44M in Q4 2022. 1,308 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Punch & Associates Investment Management reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 143,013 Williams Companies shares in Q2 2024, an estimated $5.57M.
  • Punch & Associates Investment Management first reported a position in Williams Companies in Q4 2020 and held it in 14 quarters.
  • Punch & Associates Investment Management's Williams Companies position peaked at $9.44M in Q4 2022.
  • 1,308 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Punch & Associates Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.