Stonebridge Capital Advisors’s Williams Companies WMB Stock Holding History

Stonebridge Capital Advisors’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	-250	Closed	-$8.42K	–	867
2023 Q3	$8.42K	Hold	250	–	–	﹤0.01%	630
2023 Q2	$8.16K	Hold	250	–	–	﹤0.01%	642
2023 Q1	$7.46K	Hold	250	–	–	﹤0.01%	657
2022 Q4	$8.22K	Hold	250	–	–	﹤0.01%	631
2022 Q3	$7K	Buy	+250	New	+$8.14K	﹤0.01%	648
2021 Q4	–	Sell	-104	Closed	-$3K	–	1056
2021 Q3	$3K	Buy	+104	New	+$2.62K	﹤0.01%	790
2020 Q3	–	Sell	-162	Closed	-$3K	–	715
2020 Q2	$3K	Sell	162 -350	-68%	-$6.51K	﹤0.01%	640
2020 Q1	$7K	Hold	512	–	–	﹤0.01%	530
2019 Q4	$12K	Sell	512 -127	-20%	-$2.91K	﹤0.01%	537
2019 Q3	$15K	Hold	639	–	–	﹤0.01%	502
2019 Q2	$18K	Buy	+639	New	+$17.8K	﹤0.01%	477

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's WMB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Williams Companies (WMB) in Q4 2023, closing a stake of 250 shares — an estimated $8.42K sold.

Stonebridge Capital Advisors first reported a position in WMB in Q2 2019 and held it in 11 quarters. The position peaked at $18K in Q2 2019. 1,234 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Williams Companies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 250 Williams Companies shares in Q4 2023, an estimated $8.42K.
Stonebridge Capital Advisors first reported a position in Williams Companies in Q2 2019 and held it in 11 quarters.
Stonebridge Capital Advisors's Williams Companies position peaked at $18K in Q2 2019.
1,234 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.