University of Texas/Texas AM Investment Management Co (UTIMCO)’s Williams Companies WMB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-38,778	Closed	-$1.65M	–	198
2024 Q2	$1.65M	Sell	38,778 -28,893	-43%	-$1.16M	0.32%	46
2024 Q1	$2.64M	Buy	67,671 +51,299	+313%	+$1.82M	0.55%	39
2023 Q4	$570K	Buy	+16,372	New	+$575K	0.16%	55
2019 Q1	–	Sell	-73,508	Closed	-$1.62M	–	67
2018 Q4	$1.62M	Buy	+73,508	New	+$1.84M	1.75%	13

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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WMB Position: Q3 2024 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 38,778 shares — an estimated $1.65M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WMB in Q4 2018 and held it in 4 quarters. The position peaked at $2.64M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 38,778 Williams Companies shares in Q3 2024, an estimated $1.65M.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Williams Companies in Q4 2018 and held it in 4 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Williams Companies position peaked at $2.64M in Q1 2024.
1,342 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q3 2024, filed 13 Nov 2024.