Rice Partnership’s Williams Companies WMB Stock Holding History

Rice Partnership’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 Q4	–	Sell	-15,947	Closed	-$537K	–	139
2023 Q3	$537K	Sell	15,947 -70,114	-81%	-$2.39M	0.15%	67
2023 Q2	$2.81M	Buy	86,061 +1,883	+2%	+$56.5K	0.77%	35
2023 Q1	$2.51M	Buy	84,178 +1,771	+2%	+$54.7K	0.75%	39
2022 Q4	$2.71M	Buy	82,407 +10,479	+15%	+$341K	0.86%	33
2022 Q3	$2.06M	Buy	71,928 +14,820	+26%	+$483K	0.66%	41
2022 Q2	$1.78M	Buy	57,108 +5,103	+10%	+$176K	0.63%	44
2022 Q1	$1.74M	Buy	+52,005	New	+$1.59M	0.5%	46

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Rice Partnership's WMB Position: Q4 2023 in Review

Rice Partnership sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 15,947 shares — an estimated $537K sold.

Rice Partnership first reported a position in WMB in Q1 2022 and held it in 7 quarters. The position peaked at $2.81M in Q2 2023. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Rice Partnership reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Rice Partnership sold 15,947 Williams Companies shares in Q4 2023, an estimated $537K.
Rice Partnership first reported a position in Williams Companies in Q1 2022 and held it in 7 quarters.
Rice Partnership's Williams Companies position peaked at $2.81M in Q2 2023.
1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.