Number of Shares
11,408.00
Current Holdings Value*
$681,740.00
% of Portfolio
1.92%
Total Estimate Gain
$714,548.49
% of Total Estimate Gain
19.16%

Principal Real Asset Fund's Williams Companies Inc Holding Summary

As of 2025-03-31, Principal Real Asset Fund held 11,408.00 shares of Williams Companies Inc(WMB), totaling $681,740.00. This investment constitutes 1.92% of their stock portfolio, and Principal Real Asset Fund now holds 0% of the outstanding Williams Companies Inc(WMB) stock.

The initial trade took place in 2019Q3. And since then Principal Real Asset Fund has made 7 purchases of WMB, at an average price of $26.18, for a total of 142,472.00 shares. In addition, there have been 10 sales at an average price of $28.74 for 131,064.00 shares. Based on historical transaction data and WMB's current price of $59.35, Principal Real Asset Fund's estimated gain on his WMB holdings is $714,548.49, reflecting a 19.16% gain to date.

Principal Real Asset Fund WMB ($59.35) Holding Chart

Principal Real Asset Fund WMB ($59.35) 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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