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Artemis Investment Management’s Willis Towers Watson WTW Stock Holding History

Artemis Investment 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
Q3 		– Sell
-71,919
Closed -$16.1M – 234
2023
Q2 		$16.1M Sell
71,919
-100,974
-58% -$23.3M 0.2% 116
2023
Q1 		$40.2M Sell
172,893
-436,108
-72% -$105M 0.49% 66
2022
Q4 		$150M Sell
609,001
-22,804
-4% -$5.21M 1.7% 12
2022
Q3 		$127M Buy
+631,805
New +$130M 1.45% 16

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Artemis Investment Management's WTW Position: Q3 2023 in Review

Artemis Investment Management sold out of Willis Towers Watson (WTW) in Q3 2023, closing a stake of 71,919 shares — an estimated $16.1M sold.

Artemis Investment Management first reported a position in WTW in Q3 2022 and held it in 4 quarters. The position peaked at $150M in Q4 2022. 559 funds tracked by Wall St. Rank hold WTW as of Q3 2023.

  • Artemis Investment Management reported no remaining Willis Towers Watson position as of Q3 2023 after selling out during the quarter.
  • Artemis Investment Management sold 71,919 Willis Towers Watson shares in Q3 2023, an estimated $16.1M.
  • Artemis Investment Management first reported a position in Willis Towers Watson in Q3 2022 and held it in 4 quarters.
  • Artemis Investment Management's Willis Towers Watson position peaked at $150M in Q4 2022.
  • 559 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2023.

Based on Artemis Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.