1832 Asset Management’s Willis Towers Watson WTW Stock Holding History

1832 Asset Management’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,639	Closed	-$2.22M	–	916
2023 Q3	$2.22M	Buy	10,639 +675	+7%	+$144K	﹤0.01%	467
2023 Q2	$2.35M	Sell	9,964 -1,356	-12%	-$312K	﹤0.01%	459
2023 Q1	$2.63M	Buy	+11,320	New	+$2.74M	﹤0.01%	469
2021 Q4	–	Sell	-912	Closed	-$210K	–	874
2021 Q3	$210K	Buy	+912	New	+$203K	﹤0.01%	687
2019 Q2	–	Sell	-1,522	Closed	-$220K	–	768
2019 Q1	$220K	Sell	1,522 -10,779	-88%	-$1.79M	﹤0.01%	449
2018 Q4	$1.6M	Buy	+12,301	New	+$1.84M	0.01%	373
2017 Q2	–	Sell	-35,500	Closed	-$4.66M	–	744
2017 Q1	$4.66M	Sell	35,500 -7,900	-18%	-$1M	0.02%	328
2016 Q4	$5.31M	Sell	43,400 -13,900	-24%	-$1.73M	0.02%	330
2016 Q3	$7.61M	Sell	57,300 -31,555	-36%	-$3.93M	0.03%	287
2016 Q2	$11.1M	Sell	88,855 -17,900	-17%	-$2.21M	0.04%	248
2016 Q1	$21.3M	Buy	+106,755	New	+$12.3M	0.05%	235

Other funds holding WTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management's WTW Position: Q4 2023 in Review

1832 Asset Management sold out of Willis Towers Watson (WTW) in Q4 2023, closing a stake of 10,639 shares — an estimated $2.22M sold.

1832 Asset Management first reported a position in WTW in Q1 2016 and held it in 11 quarters. The position peaked at $21.3M in Q1 2016. 630 funds tracked by Wall St. Rank hold WTW as of Q4 2023.

1832 Asset Management reported no remaining Willis Towers Watson position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 10,639 Willis Towers Watson shares in Q4 2023, an estimated $2.22M.
1832 Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 11 quarters.
1832 Asset Management's Willis Towers Watson position peaked at $21.3M in Q1 2016.
630 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.