SRB Corp’s Williams Companies WMB Stock Holding History

SRB Corp’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	-13,386	Closed	-$451K	–	113
2023 Q3	$451K	Sell	13,386 -1,451	-10%	-$49.5K	0.03%	68
2023 Q2	$484K	Buy	+14,837	New	+$445K	0.03%	28

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

SRB Corp's WMB Position: Q4 2023 in Review

SRB Corp sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 13,386 shares — an estimated $451K sold.

SRB Corp first reported a position in WMB in Q2 2023 and held it in 2 quarters. The position peaked at $484K in Q2 2023. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

SRB Corp reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
SRB Corp sold 13,386 Williams Companies shares in Q4 2023, an estimated $451K.
SRB Corp first reported a position in Williams Companies in Q2 2023 and held it in 2 quarters.
SRB Corp's Williams Companies position peaked at $484K in Q2 2023.
1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.