Quaero Capital’s Williams Companies WMB Stock Holding History

Quaero 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
2023 Q1	–	Sell	-50,000	Closed	-$1.65M	–	96
2022 Q4	$1.65M	Hold	50,000	–	–	1.14%	26
2022 Q3	$1.43M	Hold	50,000	–	–	1.12%	22
2022 Q2	$1.56M	Hold	50,000	–	–	1.25%	21
2022 Q1	$1.67M	Buy	+50,000	New	+$1.53M	1.05%	30

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quaero Capital's WMB Position: Q1 2023 in Review

Quaero Capital sold out of Williams Companies (WMB) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.65M sold.

Quaero Capital first reported a position in WMB in Q1 2022 and held it in 4 quarters. The position peaked at $1.67M in Q1 2022. 1,137 funds tracked by Wall St. Rank hold WMB as of Q1 2023.

Quaero Capital reported no remaining Williams Companies position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 50,000 Williams Companies shares in Q1 2023, an estimated $1.65M.
Quaero Capital first reported a position in Williams Companies in Q1 2022 and held it in 4 quarters.
Quaero Capital's Williams Companies position peaked at $1.67M in Q1 2022.
1,137 funds tracked by Wall St. Rank held Williams Companies as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.