Number of Shares
152,403.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
3.09%
Total Estimate Gain
$19.53 Mil
% of Total Estimate Gain
27.16%

AST ClearBridge Dividend Growth Portfolio's Williams Companies Inc Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 152,403.00 shares of Williams Companies Inc(WMB), totaling $8.25 Mil. This investment constitutes 3.09% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then AST ClearBridge Dividend Growth Portfolio has made 6 purchases of WMB, at an average price of $22.61, for a total of 3.18 Mil shares. In addition, there have been 12 sales at an average price of $27.07 for 3.03 Mil shares. Based on historical transaction data and WMB's current price of $62.23, AST ClearBridge Dividend Growth Portfolio's estimated gain on his WMB holdings is $19.53 Mil, reflecting a 27.16% gain to date.

AST ClearBridge Dividend Growth Portfolio WMB ($62.23) Holding Chart

AST ClearBridge Dividend Growth Portfolio WMB ($62.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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