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Desjardins Global Asset Management’s Williams Companies WMB Stock Holding History

Desjardins Global Asset Management’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
2023
Q4 		$568K Buy
16,294
+221
+1% +$7.76K 0.06% 227
2023
Q3 		$541K Sell
16,073
-678
-4% -$23.1K 0.06% 249
2023
Q2 		$546K Hold
16,751
– – 0.06% 275
2023
Q1 		$500K Buy
+16,751
New +$517K 0.06% 247

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Desjardins Global Asset Management's WMB Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Williams Companies (WMB) stake by 1.4% in Q4 2023, buying an estimated $7.76K and bringing the position to 16,294 shares worth $568K. The position accounts for 0.06% of the portfolio, ranked #227.

Desjardins Global Asset Management first reported a position in WMB in Q1 2023 and has held it in 4 quarters since. 1,233 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • Desjardins Global Asset Management held 16,294 shares of Williams Companies worth $568K as of Q4 2023.
  • Desjardins Global Asset Management bought 221 Williams Companies shares in Q4 2023, an estimated $7.76K.
  • Williams Companies made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #227 holding.
  • Desjardins Global Asset Management first reported a position in Williams Companies in Q1 2023 and has held it in 4 quarters since.
  • 1,233 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.