Wright Investors Service’s Williams Companies WMB Stock Holding History

Wright Investors Service’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	-22,599	Closed	-$787K	–	162
2023 Q4	$787K	Sell	22,599 -12,591	-36%	-$442K	0.22%	106
2023 Q3	$1.19M	Sell	35,190 -1,685	-5%	-$57.5K	0.34%	84
2023 Q2	$1.2M	Sell	36,875 -2,419	-6%	-$72.6K	0.34%	88
2023 Q1	$1.17M	Buy	39,294 +14	+0%	+$432	0.33%	89
2022 Q4	$1.29M	Hold	39,280	–	–	0.37%	89
2022 Q3	$1.13M	Buy	+39,280	New	+$1.28M	0.35%	89
2021 Q2	–	Sell	-32,076	Closed	-$760K	–	155
2021 Q1	$760K	Buy	+32,076	New	+$729K	0.23%	113
2017 Q4	–	Sell	-15,185	Closed	-$455K	–	231
2017 Q3	$455K	Hold	15,185	–	–	0.17%	147
2017 Q2	$460K	Buy	15,185 +865	+6%	+$25.8K	0.17%	154
2017 Q1	$424K	Buy	14,320 +1,205	+9%	+$34.8K	0.17%	163
2016 Q4	$408K	Buy	+13,115	New	+$395K	0.18%	166

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 $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wright Investors Service's WMB Position: Q1 2024 in Review

Wright Investors Service sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 22,599 shares — an estimated $787K sold.

Wright Investors Service first reported a position in WMB in Q4 2016 and held it in 11 quarters. The position peaked at $1.29M in Q4 2022. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Wright Investors Service reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Wright Investors Service sold 22,599 Williams Companies shares in Q1 2024, an estimated $787K.
Wright Investors Service first reported a position in Williams Companies in Q4 2016 and held it in 11 quarters.
Wright Investors Service's Williams Companies position peaked at $1.29M in Q4 2022.
1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Wright Investors Service's 13F filing for Q1 2024, filed 2 May 2024.