Balentine LLC’s Willis Towers Watson WTW Stock Holding History

Balentine LLC’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
2024 Q1	–	Sell	-2,065	Closed	-$498K	–	648
2023 Q4	$498K	Sell	2,065 -64	-3%	-$14.8K	0.02%	285
2023 Q3	$445K	Sell	2,129 -598	-22%	-$128K	0.01%	285
2023 Q2	$642K	Sell	2,727 -690	-20%	-$159K	0.02%	235
2023 Q1	$794K	Sell	3,417 -859	-20%	-$208K	0.03%	227
2022 Q4	$1.05M	Buy	4,276 +668	+19%	+$153K	0.04%	183
2022 Q3	$725K	Buy	+3,608	New	+$745K	0.03%	218
2022 Q2	–	Sell	-1,542	Closed	-$364K	–	713
2022 Q1	$364K	Buy	+1,542	New	+$353K	0.01%	372
2020 Q3	–	Sell	-44	Closed	-$9K	–	859
2020 Q2	$9K	Buy	44 +29	+193%	+$5.55K	﹤0.01%	591
2020 Q1	$3K	Buy	15 +12	+400%	+$2.36K	﹤0.01%	552
2019 Q4	$1K	Hold	3	–	–	﹤0.01%	599
2019 Q3	$1K	Hold	3	–	–	﹤0.01%	723
2019 Q2	$1K	Buy	+3	New	+$543	﹤0.01%	745

Other funds holding WTW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return