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Renasant Bank’s Williams Companies WMB Stock Holding History

Renasant Bank’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
-4,999
Closed -$212K – 176
2024
Q2 		$212K Sell
4,999
-2,298
-31% -$92.2K 0.15% 150
2024
Q1 		$284K Sell
7,297
-16
-0.2% -$568 0.2% 138
2023
Q4 		$255K Hold
7,313
– – 0.2% 136
2023
Q3 		$246K Sell
7,313
-305
-4% -$10.4K 0.21% 140
2023
Q2 		$249K Sell
7,618
-3,742
-33% -$112K 0.2% 150
2023
Q1 		$339K Sell
11,360
-277
-2% -$8.56K 0.26% 123
2022
Q4 		$383K Sell
11,637
-245
-2% -$7.98K 0.29% 110
2022
Q3 		$340K Sell
11,882
-2,862
-19% -$93.2K 0.3% 110
2022
Q2 		$460K Sell
14,744
-553
-4% -$19.1K 0.38% 87
2022
Q1 		$511K Buy
15,297
+3,155
+26% +$96.4K 0.34% 91
2021
Q4 		$316K Buy
12,142
+4,103
+51% +$113K 0.22% 149
2021
Q3 		$208K Sell
8,039
-172
-2% -$4.33K 0.16% 172
2021
Q2 		$218K Buy
+8,211
New +$210K 0.17% 172

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renasant Bank's WMB Position: Q3 2024 in Review

Renasant Bank sold out of Williams Companies (WMB) in Q3 2024, closing a stake of 4,999 shares — an estimated $212K sold.

Renasant Bank first reported a position in WMB in Q2 2021 and held it in 13 quarters. The position peaked at $511K in Q1 2022. 1,343 funds tracked by Wall St. Rank hold WMB as of Q3 2024.

  • Renasant Bank reported no remaining Williams Companies position as of Q3 2024 after selling out during the quarter.
  • Renasant Bank sold 4,999 Williams Companies shares in Q3 2024, an estimated $212K.
  • Renasant Bank first reported a position in Williams Companies in Q2 2021 and held it in 13 quarters.
  • Renasant Bank's Williams Companies position peaked at $511K in Q1 2022.
  • 1,343 funds tracked by Wall St. Rank held Williams Companies as of Q3 2024.

Based on Renasant Bank's 13F filing for Q3 2024, filed 7 Nov 2024.