True North Advisors’s Williams Companies WMB Stock Holding History

True North 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
2024 Q3	–	Sell	-17,385	Closed	-$739K	–	212
2024 Q2	$739K	Sell	17,385 -6,000	-26%	-$241K	0.2%	83
2024 Q1	$911K	Buy	+23,385	New	+$831K	0.25%	74
2023 Q4	–	Sell	-23,935	Closed	-$806K	–	218
2023 Q3	$806K	Hold	23,935	–	–	0.25%	77
2023 Q2	$781K	Sell	23,935 -20,667	-46%	-$620K	0.22%	89
2023 Q1	$1.33M	Sell	44,602 -10,333	-19%	-$319K	0.39%	62
2022 Q4	$1.81M	Hold	54,935	–	–	0.62%	41
2022 Q3	$1.57M	Sell	54,935 -670	-1%	-$21.8K	0.52%	46
2022 Q2	$1.74M	Sell	55,605 -5	-0%	-$173	0.54%	44
2022 Q1	$1.86M	Buy	55,610 +7,274	+15%	+$222K	0.5%	47
2021 Q4	$1.26M	Buy	48,336 +12,000	+33%	+$332K	0.21%	96
2021 Q3	$942K	Sell	36,336 -847	-2%	-$21.3K	0.19%	108
2021 Q2	$987K	Hold	37,183	–	–	0.21%	95
2021 Q1	$880K	Buy	37,183 +359	+1%	+$8.15K	0.21%	93
2020 Q4	$738K	Buy	36,824 +4,058	+12%	+$82.3K	0.19%	97
2020 Q3	$643K	Buy	32,766 +15,684	+92%	+$319K	0.19%	95
2020 Q2	$324K	Buy	+17,082	New	+$318K	0.08%	148

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return