TIS
WMB icon

Tortoise Index Solutions’s Williams Companies WMB Stock Holding History

Tortoise Index Solutions’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 		$37.5M Sell
962,727
-142,379
-13% -$5.06M 7.55% 1
2023
Q4 		$38.5M Buy
1,105,106
+20,896
+2% +$733K 7.15% 4
2023
Q3 		$36.5M Sell
1,084,210
-83,066
-7% -$2.83M 7.59% 1
2023
Q2 		$38.1M Sell
1,167,276
-138,225
-11% -$4.15M 7.77% 1
2023
Q1 		$39M Buy
1,305,501
+13,929
+1% +$430K 7.44% 3
2022
Q4 		$42.5M Buy
1,291,572
+20,279
+2% +$660K 7.42% 3
2022
Q3 		$36.4M Buy
1,271,293
+57,872
+5% +$1.89M 7.06% 4
2022
Q2 		$37.9M Buy
1,213,421
+3,888
+0.3% +$134K 7.14% 3
2022
Q1 		$40.4M Buy
1,209,533
+34,536
+3% +$1.06M 7.29% 2
2021
Q4 		$30.6M Buy
1,174,997
+524
+0% +$14.5K 6.74% 4
2021
Q3 		$30.5M Sell
1,174,473
-189,424
-14% -$4.77M 7.24% 2
2021
Q2 		$36.2M Buy
1,363,897
+47,957
+4% +$1.23M 7.58% 3
2021
Q1 		$31.2M Buy
1,315,940
+24,501
+2% +$557K 7.49% 4
2020
Q4 		$25.9M Buy
1,291,439
+245,615
+23% +$4.98M 7.31% 4
2020
Q3 		$20.6M Sell
1,045,824
-100,065
-9% -$2.04M 7.9% 1
2020
Q2 		$21.8M Buy
1,145,889
+34,042
+3% +$633K 7.59% 4
2020
Q1 		$15.7M Sell
1,111,847
-225,660
-17% -$4.37M 6.43% 4
2019
Q4 		$31.7M Buy
1,337,507
+306,830
+30% +$7.03M 6.86% 5
2019
Q3 		$24.8M Buy
1,030,677
+103,552
+11% +$2.61M 7.47% 5
2019
Q2 		$26M Buy
927,125
+10,938
+1% +$304K 7.68% 3
2019
Q1 		$26.3M Sell
916,187
-21,390
-2% -$573K 7.82% 2
2018
Q4 		$20.7M Buy
937,577
+494,430
+112% +$12.4M 7.86% 3
2018
Q3 		$12M Buy
443,147
+85,467
+24% +$2.48M 7.9% 4
2018
Q2 		$9.7M Buy
357,680
+78,071
+28% +$2.06M 6.94% 5
2018
Q1 		$6.95M Buy
279,609
+16,345
+6% +$482K 6.41% 6
2017
Q4 		$8.03M Buy
+263,264
New +$7.66M 7.15% 5
2015
Q3 		$1.43M Buy
38,697
+1,377
+4% +$68.6K 7.03% 4
2015
Q2 		$2.14M Buy
+37,320
New +$1.92M 9.71% 1

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tortoise Index Solutions's WMB Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Williams Companies (WMB) stake by 13% in Q1 2024, selling an estimated $5.06M and leaving 962,727 shares worth $37.5M. The position accounts for 7.55% of the portfolio, ranked #1.

Tortoise Index Solutions first reported a position in WMB in Q2 2015 and has held it in 28 quarters since. The position peaked at $42.5M in Q4 2022. 1,246 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

  • Tortoise Index Solutions held 962,727 shares of Williams Companies worth $37.5M as of Q1 2024.
  • Tortoise Index Solutions sold 142,379 Williams Companies shares in Q1 2024, an estimated $5.06M.
  • Williams Companies made up 7.55% of Tortoise Index Solutions's portfolio in Q1 2024, its #1 holding.
  • Tortoise Index Solutions first reported a position in Williams Companies in Q2 2015 and has held it in 28 quarters since.
  • Tortoise Index Solutions's Williams Companies position peaked at $42.5M in Q4 2022.
  • 1,246 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.