AAM
WTW icon

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

Arabesque 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
2022
Q4 		– Sell
-10,558
Closed -$2.12M – 143
2022
Q3 		$2.12M Buy
+10,558
New +$2.18M 1.04% 40
2022
Q2 		– Sell
-8,942
Closed -$2.11M – 162
2022
Q1 		$2.11M Buy
+8,942
New +$2.05M 0.73% 66
2020
Q2 		– Sell
-3,587
Closed -$609K – 87
2020
Q1 		$609K Buy
+3,587
New +$705K 1.26% 27

Other funds holding WTW

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's WTW Position: Q4 2022 in Review

Arabesque Asset Management sold out of Willis Towers Watson (WTW) in Q4 2022, closing a stake of 10,558 shares — an estimated $2.12M sold.

Arabesque Asset Management first reported a position in WTW in Q1 2020 and held it in 3 quarters. The position peaked at $2.12M in Q3 2022. 597 funds tracked by Wall St. Rank hold WTW as of Q4 2022.

  • Arabesque Asset Management reported no remaining Willis Towers Watson position as of Q4 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 10,558 Willis Towers Watson shares in Q4 2022, an estimated $2.12M.
  • Arabesque Asset Management first reported a position in Willis Towers Watson in Q1 2020 and held it in 3 quarters.
  • Arabesque Asset Management's Willis Towers Watson position peaked at $2.12M in Q3 2022.
  • 597 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2022.

Based on Arabesque Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.