Somerset Group’s Williams Companies WMB Stock Holding History

Somerset Group’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	-15,388	Closed	-$536K	–	68
2023 Q4	$536K	Hold	15,388	–	–	0.45%	43
2023 Q3	$518K	Hold	15,388	–	–	0.49%	42
2023 Q2	$502K	Hold	15,388	–	–	0.42%	46
2023 Q1	$459K	Hold	15,388	–	–	0.4%	45
2022 Q4	$506K	Hold	15,388	–	–	0.45%	42
2022 Q3	$441K	Hold	15,388	–	–	0.4%	44
2022 Q2	$480K	Hold	15,388	–	–	0.41%	43
2022 Q1	$514K	Hold	15,388	–	–	0.37%	48
2021 Q4	$401K	Hold	15,388	–	–	0.27%	54
2021 Q3	$399K	Hold	15,388	–	–	0.29%	53
2021 Q2	$409K	Hold	15,388	–	–	0.29%	54
2021 Q1	$365K	Hold	15,388	–	–	0.28%	56
2020 Q4	$309K	Hold	15,388	–	–	0.25%	56
2020 Q3	$302K	Hold	15,388	–	–	0.27%	54
2020 Q2	$293K	Hold	15,388	–	–	0.29%	50
2020 Q1	$218K	Hold	15,388	–	–	0.25%	55
2019 Q4	$365K	Hold	15,388	–	–	0.32%	49
2019 Q3	$370K	Hold	15,388	–	–	0.31%	53
2019 Q2	$431K	Hold	15,388	–	–	0.37%	49
2019 Q1	$442K	Hold	15,388	–	–	0.37%	47
2018 Q4	$339K	Sell	15,388 -2,264	-13%	-$56.6K	0.34%	47
2018 Q3	$480K	Buy	+17,652	New	+$512K	0.39%	46

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Somerset Group's WMB Position: Q1 2024 in Review

Somerset Group sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 15,388 shares — an estimated $536K sold.

Somerset Group first reported a position in WMB in Q3 2018 and held it in 22 quarters. The position peaked at $536K in Q4 2023. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Somerset Group reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Somerset Group sold 15,388 Williams Companies shares in Q1 2024, an estimated $536K.
Somerset Group first reported a position in Williams Companies in Q3 2018 and held it in 22 quarters.
Somerset Group's Williams Companies position peaked at $536K in Q4 2023.
1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.