BP’s Willis Towers Watson WTW Stock Holding History

BP’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
2021 Q3	–	Sell	-3,085	Closed	-$710K	–	535
2021 Q2	$710K	Sell	3,085 -1,363	-31%	-$339K	0.03%	312
2021 Q1	$1.02M	Sell	4,448 -909	-17%	-$198K	0.04%	298
2020 Q4	$1.13M	Sell	5,357 -5,907	-52%	-$1.22M	0.03%	299
2020 Q3	$2.35M	Sell	11,264 -1,736	-13%	-$354K	0.06%	256
2020 Q2	$2.56M	Hold	13,000	–	–	0.09%	226
2020 Q1	$2.2M	Hold	13,000	–	–	0.09%	208
2019 Q4	$2.62M	Hold	13,000	–	–	0.09%	245
2019 Q3	$2.51M	Sell	13,000 -1,000	-7%	-$195K	0.09%	242
2019 Q2	$2.68M	Hold	14,000	–	–	0.1%	228
2019 Q1	$2.46M	Buy	+14,000	New	+$2.32M	0.1%	229
2018 Q3	–	Sell	-15,000	Closed	-$2.27M	–	543
2018 Q2	$2.27M	Hold	15,000	–	–	0.07%	285
2018 Q1	$2.28M	Hold	15,000	–	–	0.08%	271
2017 Q4	$2.26M	Hold	15,000	–	–	0.08%	277
2017 Q3	$2.33M	Buy	+15,000	New	+$2.24M	0.08%	269
2017 Q1	–	Sell	-17,100	Closed	-$2.09M	–	439
2016 Q4	$2.09M	Buy	+17,100	New	+$2.13M	0.08%	295

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return