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Taika Capital’s Williams Companies WMB Stock Holding History

Taika 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
2024
Q1 		– Sell
-100,500
Closed -$3.5M – 67
2023
Q4 		$3.5M Buy
+100,500
New +$3.53M 2% 23
2023
Q1 		– Sell
-43,200
Closed -$1.42M – 55
2022
Q4 		$1.42M Buy
+43,200
New +$1.41M 0.75% 36

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Taika Capital's WMB Position: Q1 2024 in Review

Taika Capital sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 100,500 shares — an estimated $3.5M sold.

Taika Capital first reported a position in WMB in Q4 2022 and held it in 2 quarters. The position peaked at $3.5M in Q4 2023. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Taika Capital reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
  • Taika Capital sold 100,500 Williams Companies shares in Q1 2024, an estimated $3.5M.
  • Taika Capital first reported a position in Williams Companies in Q4 2022 and held it in 2 quarters.
  • Taika Capital's Williams Companies position peaked at $3.5M in Q4 2023.
  • 1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Taika Capital's 13F filing for Q1 2024, filed 15 May 2024.