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M&G Investment Management’s Williams Companies WMB Stock Holding History

M&G Investment 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 		$1.13M Buy
+32,225
New +$1.13M ﹤0.01% 321
2021
Q4 		– Sell
-588,022
Closed -$15.3M – 749
2021
Q3 		$15.3M Buy
588,022
+374,298
+175% +$9.42M 0.04% 231
2021
Q2 		$5.77M Buy
+213,724
New +$5.47M 0.01% 377

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

M&G Investment Management's WMB Position: Q4 2023 in Review

M&G Investment Management opened a new position in Williams Companies (WMB) in Q4 2023: 32,225 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #321 among its holdings. This is a return to the name: M&G Investment Management previously reported a position in WMB as recently as Q3 2021.

M&G Investment Management first reported a position in WMB in Q2 2021 and has held it in 3 quarters since. The position peaked at $15.3M in Q3 2021. 1,235 funds tracked by Wall St. Rank hold WMB as of Q4 2023.

  • M&G Investment Management held 32,225 shares of Williams Companies worth $1.13M as of Q4 2023.
  • Williams Companies was a new M&G Investment Management position in Q4 2023.
  • Williams Companies made up ﹤0.01% of M&G Investment Management's portfolio in Q4 2023, its #321 holding.
  • M&G Investment Management first reported a position in Williams Companies in Q2 2021 and has held it in 3 quarters since.
  • M&G Investment Management's Williams Companies position peaked at $15.3M in Q3 2021.
  • 1,235 funds tracked by Wall St. Rank held Williams Companies as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.