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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BP's WTW Position: Q3 2021 in Review

BP sold out of Willis Towers Watson (WTW) in Q3 2021, closing a stake of 3,085 shares — an estimated $710K sold.

BP first reported a position in WTW in Q4 2016 and held it in 15 quarters. The position peaked at $2.68M in Q2 2019. 563 funds tracked by Wall St. Rank hold WTW as of Q3 2021.

BP reported no remaining Willis Towers Watson position as of Q3 2021 after selling out during the quarter.
BP sold 3,085 Willis Towers Watson shares in Q3 2021, an estimated $710K.
BP first reported a position in Willis Towers Watson in Q4 2016 and held it in 15 quarters.
BP's Willis Towers Watson position peaked at $2.68M in Q2 2019.
563 funds tracked by Wall St. Rank held Willis Towers Watson as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.